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JP Morgan European Smaller Companies Trust PLC Ord 5P

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JP Morgan European Smaller Companies Trust PLC Ord 5P
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Company aims to provide capital growth from a diversified portfolio The Company aims to provide capital growth from a diversified portfolio of smaller European companies (excluding the United Kingdom). As the of smaller European companies (excluding the United Kingdom). As the emphasis is on capital growth rather than income, shareholders should emphasis is on capital growth rather than income, shareholders should expect the dividend to vary from year to year. The company has the expect the dividend to vary from year to year. The company has the ability to use borrowing to gear the portfolio within the range of 20% ability to use borrowing to gear the portfolio within the range of 20% net cash to 20% geared in normal market conditions. net cash to 20% geared in normal market conditions.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Francesco Conte Since 01-Apr-1990

    Francesco Conte, managing director, is a senior portfolio manager for European smaller companies funds within the...

    Co-manager

    Jim Campbell Since 01-Apr-1990

    Jim Campbell is a senior portfolio manager for European smaller companies funds and head of the European Smaller...

    Co-manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/07/2017
        3m 6m 1yr 3yrs 5yrs
    JP Morgan European Smaller Companies Trust... +11.6 +24.5 +37.8 +83.1 +216.2
    European Smaller Companies +14.3 +27.3 +44.5 +78.7 +207.6
    NAV +10.6 +16.8 +26.7 +80.3 +198.2

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in European Smaller Companies?

    Quartile Ranking

        1y 3y
    ? Position 2 / 4 2 / 4
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 17.56 18.52
    ? Alpha -11.50 -0.89
    ? Beta 1.14 1.07
    ? Sharpe 2.31 0.88
    ? Info Ratio -1.35 0.00
    ? R2 0.95 0.84
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 124
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 1.00%
    ? TER 1.27%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    JP Morgan European Smaller Companies Trust PLC Ord 5P GBX 373.50 20 Jul 2017 -11.11 420.20 420.20 100 1.26 1.26

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    JP Morgan European Smaller Companies Trust PLC Ord 5P INC JESC JE90 BMTS0Z3 GB00BMTS0Z37
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset (estimated from fund's sector average) %    
    1 European Equities 95.00
    2 International Equities 4.70
    3 Others 0.30

    Top Holdings (31 May 2017)

    Rank Largest Holdings %  
    1 Ipsos 2.20
    2 Salmar 2.10
    3 Stabilus 2.10
    4 UBI Soft Entertainment 2.10
    5 Alten 2.00
    6 AMS 2.00
    7 Interpump 2.00
    8 Maisons du Monde 2.00
    9 Metso 2.00
    10 Tarkett 2.00
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 5
    Fund Launch: 18-Apr-1990
    Unit Launch: 18-Apr-1990
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 11-Jul-2017
    Stockbroker(s): Credit Lyonnais
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange:
    Issued: 159,988
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: July 2018
    Management Contract: The investment manager and secretary are employed under... More
    Continuation/Wind-up provision: The investment manager and secretary are employed under... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £597.6m / $775.4m (20-Jul-17)
    Market Value: £ 597.55m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 02-Jun-2017
    EGM: N/A
    Borrowing limits: Borrowing shall not to exceed the aggregate of the amou... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London, EC4Y 0JP


    ifaenquiry@jpmorgan.com

    +44-1268444470 (Main Number)

Annual Management Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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