JPM Europe Smaller Companies C Acc
Latest (Mid) Price:
GBX 1,011.00
Day Change:
+0.80%
| Shares Class | Inc. |
|---|---|
| Yield | 0.36 |
| Total Expense Ratio | 0.90 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 209,955,700.00 | Launch Date | 09/02/1990 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.90 |
| ISIN | GB00B5SDTW07 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.8800 (on 19/08/2020) |
Fund Objective
To provide long-term capital growth by investing primarily in European smaller companies.
Fund Managers
Francesco Conte
Francesco Conte, managing director, is a portfolio manager for European portfolios within the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. An employee since 1998, Francesco was previously the lead analyst in the Italian equities team at Schroder Securities. Prior to this, he worked at Ermgassen & Co., a specialist M&A boutique specialising in cross-border alliances. Francesco obtained a BSc in Economics & Development from the London School of Economics.?
Edward Greaves
Edward Greaves, Executive Director, is a portfolio manager for European small cap strategies within the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team based in London. An employee since 2011, he previously worked at Rothschild for four years in an advisory role in mergers & acquisitions. He obtained a B.A. in Economics at the University of Warwick. Edward is a CFA charterholder.?
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Small Cap Equities | 2.00% |
| Danish Small Cap Equities | 3.00% |
| Dutch Small Cap Equities | 13.00% |
| Finnish Small Cap Equities | 0.00% |
| French Small Cap Equities | 15.00% |
| German Small Cap Equities | 13.00% |
| Italian Small Cap Equities | 14.00% |
| Money Market | 0.00% |
| Norwegian Small Cap Equities | 3.00% |
| Spanish Small Cap Equities | 1.00% |
| Swedish Small Cap Equities | 15.00% |
| Swiss Small Cap Equities | 16.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 2.00% |
| Denmark | 3.00% |
| Finland | 0.00% |
| France | 15.00% |
| Germany | 13.00% |
| Italy | 14.00% |
| Money Market | 0.00% |
| Netherlands | 13.00% |
| Norway | 3.00% |
| Spain | 1.00% |
| Sweden | 15.00% |
| Switzerland | 16.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 3.00% |
| Biotechnology/Medical | 6.00% |
| Capital Goods | 23.00% |
| Consumer Durables | 3.00% |
| Consumer Services | 1.00% |
| Financials | 1.00% |
| Food & Drug Retailers | 1.00% |
| Food, Beverages and Tobacco | 2.00% |
| Healthcare & Medical Products | 5.00% |
| Insurance | 3.00% |
| Materials | 3.00% |
| Media | 5.00% |
| Money Market | 0.00% |
| Real Estate | 3.00% |
| Semi Conductors | 7.00% |
| Services | 5.00% |
| Software | 9.00% |
| Transport | 4.00% |
| Utilities | 7.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASM INTERNATIONAL NV | 3.00% |
| SIG COMBIBLOC | 3.00% |
| ALTEN | 2.00% |
| AMS AG | 2.00% |
| ARCADIS NV | 2.00% |
| BRAVIDA HLDG AB | 2.00% |
| SCATEC ASA | 2.00% |
| SIEGFRIED HOLDING AG | 2.00% |
| SIGNIFY NV | 2.00% |
| VALEO | 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.
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