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


Fund Report

Jupiter UK Smaller Companies Fund I

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date17/09/2012
NAV 29/05/2020GBX 327.72
Day Change-0.03%
12 Month Yield1.20%
ISINGB00B3LRRF45
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020234.24 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 Cost0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/04/2020

How has this security performed
201520162017201820192020
Fund13.6323.9841.45-6.7821.69-23.73
Category15.627.7125.97-11.9825.26-19.92
Benchmark12.9912.5415.61-13.8017.68-25.99
  • Fund: Jupiter UK Smaller Companies Fund I
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 29/05/2020
FundCatBmark
YTD-21.04-16.66-23.51
3 Years Annualised2.530.06-6.85
5 Years Annualised9.725.330.09
10 Years Annualised12.5211.428.22

Morningstar SRRI

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

Investment Objective

To provide a return, net of fees, higher than that provided by the Numis Smaller Companies plus AIM (Excluding Investment Companies) Index over the long term (at least five years). At least 70% of the Fund is invested in shares of smaller companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBurford Capital Ltd Financial Services2.80
DecreaseHummingbird Resources PLC Basic Materials2.75
Mortgage Advice Bureau (Holdings) PLC Financial Services2.72
DecreaseGames Workshop Group PLC Consumer Cyclical2.63
DecreaseGresham Technologies PLC Technology2.59
Asset Allocation %
LongShortNet
Stocks93.960.0093.96
Bonds0.000.000.00
Cash6.050.016.04
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom84.73
United States5.16
Eurozone4.58
Africa2.08
Middle East1.60
Top Stock Sectors
Stock Sector%
Financial Services20.74
Industrials19.30
Technology17.03
Consumer Cyclical16.87
Basic Materials10.20
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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