Jupiter US Small and Midcap Coms I Acc (FUND:BJT32C8) - Fund price - Overview

Fund Report

Jupiter US Small and Midcap Companies Fund I-Class Accumulation

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager NameRobert Siddles
Inception Date12/05/2014
NAV 27/07/2017GBX 68.64
Day Change-1.62%
12 Month Yield0.00%
ISINGB00BJT32C83
SEDOLBJT32C8
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201727.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

Russell 2000 TR GBP

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund---3.6437.46-6.08
Category--3.0334.981.40
Benchmark--3.2135.742.73
  • Fund: Jupiter US Small and Midcap Companies Fund I-Class Accumulation
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 27/07/2017
FundCatBmark
YTD-5.621.624.18
3 Years Annualised10.7617.4918.57
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To achieve long term capital growth by investing in a diversified portfolio primarily of quoted US small and medium-sized companies.To achieve the objective by investing primarily in US small and medium-sized companies. In addition, the Fund may also invest in exchange traded funds, investment trusts and other closed or open-ended funds, as well as cash and near cash, money market instruments and deposits. The Fund may also enter into derivative transactions, but only for the purposes of efficient portfolio management of the portfolio and not for speculative purposes.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Russell 2000 Not Classified4.19
IncreaseOllie's Bargain Outlet Holdings Inc Consumer Defensive2.34
IncreaseGenesee & Wyoming Inc Class A Industrials2.31
IncreaseFranklin Financial Network Inc Financial Services2.05
IncreaseATN International Inc Communication Services2.02
Asset Allocation %
LongShortNet
Stocks96.710.0096.71
Bonds0.000.000.00
Cash172.00167.154.85
Other2.223.77-1.56
Top Stock Regions
Region%
United States96.23
United Kingdom3.74
Latin America0.01
Europe - ex Euro0.01
Middle East0.00
Top Stock Sectors
Stock Sector%
Industrials22.64
Consumer Cyclical16.78
Financial Services14.15
Healthcare14.11
Technology12.09
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.
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