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

Fund Report

Jupiter UK Smaller Companies Fund I

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date17/09/2012
NAV 18/08/2017GBX 316.55
Day Change-0.65%
12 Month Yield0.47%
ISINGB00B3LRRF45
SEDOLB3LRRF4
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017134.77 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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) 31/07/2017

How has this security performed
20132014201520162017
Fund32.82-2.4713.6323.9820.69
Category39.58-1.2515.627.7118.11
Benchmark43.86-2.6812.9912.5412.14
  • Fund: Jupiter UK Smaller Companies Fund I
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD22.3719.5710.97
3 Years Annualised19.4413.5911.27
5 Years Annualised19.2916.9817.25
10 Years Annualised9.2610.206.64

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTrupanion Inc Financial Services3.86
IncreaseOcado Group PLC Consumer Defensive3.78
IncreaseSomero Enterprises Inc Shs Reg-S Industrials3.49
IncreaseMortgage Advice Bureau (Holdings) PLC Financial Services2.95
IncreaseFrontier Developments PLC Technology2.83
Asset Allocation %
LongShortNet
Stocks92.170.0092.17
Bonds0.000.000.00
Cash157.21150.676.54
Other4.192.891.30
Top Stock Regions
Region%
United Kingdom79.03
United States13.65
Asia - Developed3.18
Europe - ex Euro2.78
Eurozone1.36
Top Stock Sectors
Stock Sector%
Financial Services20.13
Technology19.15
Consumer Cyclical17.97
Consumer Defensive17.80
Basic Materials10.03
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.