SJP Global Smaller Companies L Inc
Latest (Mid) Price:
GBX 153.40
Day Change:
-0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.18 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 153,687,061.00 | Launch Date | 10/10/2016 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.37 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 2.18 |
| ISIN | GB00B2Q6FG63 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.1500 (on 05/02/2018) |
Fund Objective
The fund aims to achieve capital growth through investment generally into shares of smaller companies quoted on global stock exchanges, including those in emerging markets, either directly or indirectly by exchange traded funds. It may also invest in the shares of medium and large companies.
Fund Managers
Kevin Beck
Kevin joined Paradice in 2009. Prior to joining Paradice he was a Senior Analyst on the Artisan Partners International Value and Global Value investment funds. Prior to Artisan, he was Co-Portfolio Manager of the Denver Investment Advisors International Small Cap Equity Fund. He has also worked at Harris Associates and JPMorgan/Fleming. Kevin has 24 years’ investment experience in the US, UK and Brazil. He is a Chartered Financial Analyst and has a Masters of Finance from the University of Wisconsin.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 3.00% |
| Asia Pacific Equities | 15.00% |
| European Equities | 19.00% |
| International Equities | 1.00% |
| Money Market | 4.00% |
| North American Equities | 43.00% |
| UK Equities | 12.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 16.00% |
| Europe ex UK | 19.00% |
| International | 6.00% |
| North America | 42.00% |
| Others | 4.00% |
| UK | 11.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 0.00% |
| Consumer Discretionary | 9.00% |
| Consumer Staples | 5.00% |
| Energy | 2.00% |
| Financials | 13.00% |
| Health Care | 15.00% |
| Industrials | 22.00% |
| Information Technology | 12.00% |
| Materials | 9.00% |
| Others | 4.00% |
| Real Estate | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AVANOS MEDICAL INC | 3.00% |
| CNO | 3.00% |
| ITT EDUCATIONAL SERVICES INC | 3.00% |
| AXIS CAPITAL HLDGS | 2.00% |
| CONVATEC | 2.00% |
| ENVISTA HOLD | 2.00% |
| EURONEXT BRUSSELS SA | 2.00% |
| KANSAI PAINT CO | 2.00% |
| LEAR CORP | 2.00% |
| ON SEMICONDUCTOR CORP | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
