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See more funds managed by: Francesco Conte
JPM Europe Smaller Companies A Fund Inc
Discount: 3.92%¹
Fund Overview |
|
|---|---|
| Unit Price |
34.43p
24/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 3.92% |
| Initial Charge Through TQ Invest | 0.33% |
| Saving 2 | £442.18 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £81,955,404 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Private Equity Investor Plc | 3.00% |
| L&G (N) Tracker Pension | 3.00% |
| L&G Uk Property Trust Inst Inc | 2.90% |
| Schroder Private Equity Fof A | 2.70% |
| Russell Investment Company Iv Abs Return Eqty Fd Cls`A`Gbp | 2.60% |
| Best Buy Co Inc | 2.40% |
| Hsbc International Select Fund Multialpha Sterling Bond Cls`Ac` | 2.40% |
| Network Rail Infrastructure Finance 1.75% Idx Lkd Nts 22/11/27 Gbp50000 | 2.40% |
| Gcp Infrastructure Investments Ld Ord 1P | 2.30% |
| Odey Odyssey R Gbp | 2.30% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 30.50% |
| Industrial - Property | 14.20% |
| Offices - Property | 13.50% |
| Net Current Assets | 11.40% |
| Money Market | 8.60% |
| Retail - Property | 7.00% |
| Short Dated Bonds | 5.50% |
| Commercial Paper | 5.40% |
| Warehousing & Real Estate | 3.90% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 94.60% |
| Money Market | 5.40% |
| Asset Type | Weighting |
|---|---|
| European Equities | 94.60% |
| Money Market | 5.40% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.