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M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

Information not available

Fund managers

* Jim Campbell01-Jan-1995 to Present
* Francesco Conte»01-Nov-1998 to Present

Investment objectives


Key Information

Fund vs sector

  1y 3y
Position 6 / 11 10 / 11
Quartile 2 4

Fund ratings

NeutralMstar OBSR
n/aS&P Rating
FE Crown Rating: 1 FE Crown Rating


  1y 3y
Volatility 14.02 14.02
Alpha -3.62 -3.62
Beta 1.20 1.20
Sharpe 0.17 0.17
Info Ratio -0.55 -0.55
R2 0.93 0.93
Quartiles:   1  2  3  4   help with ratios
vs. European Smaller Companies»
performance chart
ACC +5.4+29.7+55.1+38.9-11.4+5.5+13.4
  EUROPEAN SMALLER COMPANIES   +7.5+46.9+83.0+33.0+2.7+10.2+13.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM EUROPE SMALLER COMPANIES B ACC ACC 402.20 (p) 01-Sep-2014 0.70 1.19% 0YF0 B2359B9
pdf JPM EUROPE SMALLER COMPANIES C ACC ACC 405.00 (p) 01-Sep-2014 1.02 0.94% GPUS B5SDTW0
pdf JPM EUROPE SMALLER COMPANIES C INC INC 52.28 (p) 01-Sep-2014 1.03 0.94% GPUT B83T7Q4
pdf JPM EUROPE SMALLER COMPANIES I ACC ACC 820.30 (p) 01-Sep-2014 0.96 1.01% SA15 3088133
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM EUROPE SMALLER COMPANIES A INC INC 51.95 (p) 01-Sep-2014 0.38 1.69% A0G3 B1XMT24
pdf JPM EUROPE SMALLER COMPANIES A ACC ACC 399.50 (p) 01-Sep-2014 0.38 1.69% RT16 3088100

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£102.7m / $170.6m (01-Sep-14)
Savings plan Fund has Savings Plan Minimum: GBX 100.0 Monthly Launch09-Feb-1990
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 08:30 to 17:00
Minimum initialGBX 1,000
Minimum additionalGBX 100
Initial charge4.25%
Annual management charge1.50%
Note to chargesInitial Charges: max.; Annual Management Charges: max.;
Trustee / Depositaryn/a
RegistrarJPMorgan Asset Management Marketing Limited
Dividend policyDec 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Europe Equity Mixed European Smaller Companies
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
AAREAL BANK AG 2.20 1 - -
NKT HLDG AS 2.20 2 - -
HUSQVARNA 2.10 3 - -
APERAM SA 2.10 5 - -
DRILLISCH AG 2.00 6 - -
SOPRA GROUP 2.00 7 - -
JAZZTEL 2.00 9 - -
SAFT GROUPE S.A. 2.00 10 - -
Regional weightings, 31-Jul-2014
Sweden19.301 19.30% Sweden
France18.602 18.60% France
Italy13.203 13.20% Italy
Germany11.604 11.60% Germany
Others10.005 10.00% Others
Spain7.106 7.10% Spain
Switzerland7.007 7.00% Switzerland
Netherlands4.208 4.20% Netherlands
Denmark3.809 3.80% Denmark
Greece3.4010 3.40% Greece
Money Market1.8011 1.80% Money Market
Sector weightings, 31-Jul-2014
Industrials34.301 34.30% Industrials
Consumer Goods14.902 14.90% Consumer Goods
Technology10.803 10.80% Technology
Financials9.504 9.50% Financials
Consumer Services9.105 9.10% Consumer Services
Basic Materials8.606 8.60% Basic Materials
Telecommunications4.007 4.00% Telecommunications
Oil & Gas3.908 3.90% Oil & Gas
Health Care3.109 3.10% Health Care
Money Market1.8010 1.80% Money Market

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

Swedish Equities, 19.30%
19.3000% ofSwedish Equities
French Equities, 18.60%
18.6000% ofFrench Equities
Italian Equities, 13.20%
13.2000% ofItalian Equities
German Equities, 11.60%
11.6000% ofGerman Equities
International Equities, 10.00%
10.0000% ofInternational Equities
Spanish Equities, 7.10%
7.1000% ofSpanish Equities
Swiss Equities, 7.00%
7.0000% ofSwiss Equities
Dutch Equities, 4.20%
4.2000% ofDutch Equities
Danish Equities, 3.80%
3.8000% ofDanish Equities
Greek Equities, 3.40%
3.4000% ofGreek Equities
Money Market, 1.80%
1.8000% ofMoney Market

FE Adviser Fund Index

Sector analysis


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