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 18/01/2019GBX 356.83
Day Change0.79%
12 Month Yield0.84%
ISINGB00B3LRRF45
SEDOLB3LRRF4
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2018420.55 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
Ongoing Cost1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 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) 31/12/2018

How has this security performed
201320142015201620172018
Fund32.82-2.4713.6323.9841.45-6.78
Category39.58-1.2515.627.7125.97-11.98
Benchmark43.86-2.6812.9912.5415.61-13.80
  • Fund: Jupiter UK Smaller Companies Fund I
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.613.812.63
3 Years Annualised21.129.517.10
5 Years Annualised12.766.644.08
10 Years Annualised18.2716.0914.19

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 Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseOcado Group PLC Consumer Defensive5.02
IncreaseGym Group (The) PLC Consumer Cyclical4.11
IncreaseTrupanion Inc Financial Services3.06
IncreaseJD Sports Fashion PLC Consumer Cyclical2.95
IncreaseDart Group PLC Industrials2.88
Asset Allocation %
LongShortNet
Stocks86.580.0086.58
Bonds0.000.000.00
Cash13.420.0013.42
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom81.49
United States9.29
Asia - Emerging2.83
Eurozone2.14
Europe - ex Euro1.53
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.34
Financial Services22.31
Technology14.58
Industrials13.01
Consumer Defensive9.28
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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