JP Morgan UK Smaller Cos X Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0032472911

Fund Type:

OEIC

627.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Sep-2016
  • Change: 2.00p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 627.70p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Hill & Smith 3.4%
Quintain Estates 2.4%
Delta 2.3%
Unite Group 2.1%
Other 89.8%

Top 10 Holdings

Name % Net Assets
Hill & Smith 3.4%
Quintain Estates 2.4%
Delta 2.3%
Unite Group 2.1%
ITE 2.0%
Hill & Smith 2.0%
Healthcare Locums 2.0%
Senior 2.0%
Elementis 1.9%
Fenner 1.9%

Asset Allocation

No asset data available.

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Price Info

Date 08-Sep-2016
NAV 627.70p
Currency GBP
Change 2.00p
% 0.32%
YTD change 627.70p
YTD % n/a

Fund Facts

Fund Inception 30/07/1987
Fund Manager Georgina Brittain
TER 0.06 (30-Nov-2012)

Fund Reports

Minimum Investment
Initial £1000000
Additional £1,000,000
Savings £100
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.23

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