Jupiter UK Smaller Companies Fd I (FUND:B3LRRF4) - Overview

Fund Report

Jupiter UK Smaller Companies Fund I

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date17/09/2012
NAV 02/12/2016GBX 248.12
Day Change-0.04%
12 Month Yield0.68%
ISINGB00B3LRRF45
SEDOLB3LRRF4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201673.97 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 Charge1.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Numis SC Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund22.7232.82-1.4514.4920.01
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • Fund: Jupiter UK Smaller Companies Fund I
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD19.812.816.44
3 Years Annualised12.306.566.71
5 Years Annualised16.9315.0718.18
10 Years Annualised7.508.385.02

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term capital growth by investing primarily in UK Smaller Companies. The fund seeks to obtain the objective by investing in high quality smaller companies which the Manager believes to have significant growth potential over the medium to long term. Particular care is taken over stock selection and the Manager places a strong emphasis on the quality of a company’s management.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseOcado Group PLC Consumer Defensive4.26
Somero Enterprises Inc Shs Reg-S Industrials3.98
Fevertree Drinks PLC Consumer Defensive3.72
Trupanion Inc Financial Services3.64
IncreaseAO World PLC Consumer Cyclical3.54
Asset Allocation %
LongShortNet
Stocks86.320.0086.32
Bonds0.000.000.00
Cash171.06160.8110.24
Other7.383.943.44
Top Stock Regions
Region%
United Kingdom85.41
United States8.83
Asia - Developed2.79
Eurozone1.55
Europe - ex Euro1.42
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.09
Financial Services17.82
Technology16.94
Consumer Defensive16.57
Healthcare8.27
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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