JPM UK Smaller Companies C Inc
ISIN: GB00B8MZ4L75 | MEX: C5ETAL | CITI: GROP
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Buy 111.5 GBX
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Sell 111.5 GBX
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Price Change 0.17970%
Past Performance
- 24th Apr 2020 to 24th Apr 202167.02%
- 24th Apr 2021 to 24th Apr 2022-4.39%
- 24th Apr 2022 to 24th Apr 2023-15.27%
- 24th Apr 2023 to 24th Apr 202412.90%
- 24th Apr 2024 to 24th Apr 2025-0.25%
Objectives and Approach
To provide capital growth over the long-term (5- 10 years) by investing at least 80% of the Fund’s assets in small capitalisation UK companies.
Key Information
| Inception | 22nd Oct 2012 |
| Historic Yield | 2.0900% |
| Sector | IA UK Smaller Companies |
| Fund Size | £178.726mn |
| Fund Type | OEIC |
| Classification | Income |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.1624% |
| Initial Charge | 0% |
| AMC | 0.70% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.1624% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA UK Smaller Companies)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -1.50% -4.70% -4.68% -0.25% -4.58% 52.37%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
1,568,871 bytes PDF Document; last updated 28 Feb 2025
76,164 bytes PDF Document; last updated 01 Jan 2025
789,807 bytes PDF Document; last updated 30 Nov 2024
415,398 bytes PDF Document; last updated 31 May 2024
1,094,395 bytes PDF Document; last updated 27 Mar 2025
Management Team
Georgina Brittain Katen Patel
Georgina Brittain
has managed this fund for 24 years and 7 months.
Georgina Brittain, Managing Director, is a portfolio manager for small and mid cap strategies within the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team, based in London. Georgina is a portfolio manager for our UK small and mid cap funds and is also a co-manager for our range of European small cap funds. An employee since 1995, Georgina was previously an analyst in the UK research department. Georgina obtained an M.A. in Classics from Oxford University, and earned a Diploma in Law from City University, London. She is a qualified barrister.?
Manager Cumulative Performance v Peer Group
All funds managed by Georgina
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| JPM UK Smaller Comp | Co | Sep 2000 |
| JPM Eurp Smal Cap | Co | Oct 2007 |
Katen Patel
has managed this fund for 9 years and 7 months.
As well as being an Executive Director, Katen is a portfolio manager within the J.P.Morgan Asset Management International Equity Group, based in London. An employee since April 2013, he previously worked at HSBC Bank Plc in a European equity sales role. He obtained a BSc. in Management from the London School of Economics and Political Science. Katen is a CFA charterholder. He has been responsible for the UK Equity Income strategy since its inception in May 2017.
Manager Cumulative Performance v Peer Group
All funds managed by Katen
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| JPM UK Equity Income | Co | May 2017 |
| JPM UK Equity Income | Co | May 2017 |
| JPM UK Smaller Comp | Co | Sep 2015 |