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 19/07/2019GBX 382.36
Day Change-0.13%
12 Month Yield0.64%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019409.90 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 Cost1.01%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 30/06/2019

How has this security performed
  • Fund: Jupiter UK Smaller Companies Fund I
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 19/07/2019
3 Years Annualised21.3512.346.09
5 Years Annualised15.939.115.43
10 Years Annualised16.9514.7512.10

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. 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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseOcado Group PLC Consumer Defensive4.85
Games Workshop Group PLC Consumer Cyclical3.45
DecreaseJD Sports Fashion PLC Consumer Cyclical3.13
Gym Group (The) PLC Consumer Cyclical2.92
DecreaseDart Group PLC Industrials2.90
Asset Allocation %
Top Stock Regions
United Kingdom79.33
United States5.92
Asia - Developed1.64
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.23
Financial Services15.96
Consumer Defensive10.60
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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