JPM UK Smaller Companies C Acc (FUND:B84LQR3) - Fund price - Overview

Fund Report

JP Morgan UK Smaller Companies Fund C Shares Net Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameGeorgina Brittain
Inception Date22/10/2012
NAV 23/04/2018GBP 5.15
Day Change0.29%
12 Month Yield0.00%
ISINGB00B84LQR33
SEDOLB84LQR3
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2018162.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund40.64-4.9320.93-1.6925.46-1.37
Category39.58-1.2515.627.7125.97-3.52
Benchmark43.86-2.6812.9912.5415.61-
  • Fund: JP Morgan UK Smaller Companies Fund C Shares Net Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 23/04/2018
FundCatBmark
YTD3.940.51-0.01
3 Years Annualised12.4914.1110.77
5 Years Annualised12.8914.8013.39
10 Years Annualised10.5012.339.67

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in UK smaller companies.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGames Workshop Group PLC Consumer Cyclical3.67
Increase4imprint Group PLC Consumer Cyclical3.58
IncreasePlus500 Ltd Financial Services2.92
IncreaseFevertree Drinks PLC Consumer Defensive2.86
IncreaseFenner PLC Industrials2.85
Asset Allocation %
LongShortNet
Stocks98.240.0098.24
Bonds0.160.000.16
Cash2.080.821.26
Other0.340.000.34
Top Stock Regions
Region%
United Kingdom95.10
Middle East3.04
United States1.18
Eurozone0.68
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials30.86
Consumer Cyclical22.02
Financial Services15.31
Technology12.17
Consumer Defensive7.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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