JPM UK Smaller Companies C Acc (FUND:B84LQR3) - Share 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 23/02/2017GBP 4.15
Day Change0.36%
12 Month Yield1.46%
ISINGB00B84LQR33
SEDOLB84LQR3
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016116.60 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
Fund Ongoing Charge0.93%
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™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund40.64-4.9320.93-1.691.90
Category39.58-1.2515.627.712.43
Benchmark43.86-2.6812.9912.541.22
  • 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) 23/02/2017
FundCatBmark
YTD5.095.612.91
3 Years Annualised4.407.216.11
5 Years Annualised12.7014.7016.73
10 Years Annualised5.258.004.67

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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Decrease4imprint Group PLC Consumer Cyclical4.13
McBride PLC Consumer Defensive3.16
Ricardo PLC Industrials2.93
Fevertree Drinks PLC Consumer Defensive2.80
DecreaseJD Sports Fashion PLC Consumer Cyclical2.75
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.110.000.11
Cash0.950.210.74
Other0.100.000.10
Top Stock Regions
Region%
United Kingdom97.08
Middle East1.67
United States1.25
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials30.76
Consumer Cyclical23.60
Technology13.70
Financial Services10.49
Consumer Defensive8.91
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 Trafford House, Chester Road, Manchester M32 0RS. 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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