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

Fund Report

Jupiter UK Smaller Companies Fund I (GBP)

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date17/09/2012
NAV 28/04/2017GBX 289.09
Day Change0.45%
12 Month Yield0.51%
ISINGB00B3LRRF45
SEDOLB3LRRF4
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201796.93 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

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) 30/04/2017

How has this security performed
20132014201520162017
Fund32.82-1.4514.4924.9112.38
Category39.58-1.2515.627.7113.63
Benchmark43.86-2.6812.9912.549.04
  • Fund: Jupiter UK Smaller Companies Fund I (GBP)
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD12.3813.719.04
3 Years Annualised15.6510.889.63
5 Years Annualised16.8815.7817.36
10 Years Annualised7.548.725.28

Morningstar SRRI

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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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseOcado Group PLC Consumer Defensive3.82
Somero Enterprises Inc Shs Reg-S Industrials3.52
Anglo-Eastern Plantations PLC Consumer Defensive3.39
DecreaseM P Evans Group PLC Consumer Defensive3.38
Quixant PLC Technology3.14
Asset Allocation %
LongShortNet
Stocks89.570.0089.57
Bonds0.000.000.00
Cash158.78150.288.50
Other4.152.221.93
Top Stock Regions
Region%
United Kingdom81.56
United States8.24
Europe - ex Euro4.96
Asia - Developed2.24
Australasia1.65
Top Stock Sectors
Stock Sector%
Consumer Defensive22.17
Consumer Cyclical21.00
Financial Services17.80
Technology14.84
Industrials8.84
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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