JPM UK Smaller Companies C Acc (FUND:B84LQR3) - 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 02/12/2016GBP 3.80
Day Change-0.24%
12 Month Yield1.12%
ISINGB00B84LQR33
SEDOLB84LQR3
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016113.02 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

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) 30/11/2016

How has this security performed
20122013201420152016
Fund25.4740.64-4.9320.93-5.01
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • 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) 02/12/2016
FundCatBmark
YTD-5.482.816.44
3 Years Annualised3.816.566.71
5 Years Annualised13.7815.0718.18
10 Years Annualised5.708.385.02

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Decrease4imprint Group PLC Consumer Cyclical4.20
McBride PLC Consumer Defensive3.49
Novae Group PLC Financial Services3.21
DecreaseRicardo PLC Industrials2.96
DecreaseJD Sports Fashion PLC Consumer Cyclical2.86
Asset Allocation %
LongShortNet
Stocks99.160.0099.16
Bonds0.080.000.08
Cash0.550.350.20
Other0.570.000.57
Top Stock Regions
Region%
United Kingdom95.74
Middle East2.69
United States1.15
Europe - Emerging0.42
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials29.21
Consumer Cyclical25.44
Technology13.64
Financial Services10.33
Consumer Defensive9.07
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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