Jupiter US Small and Midcap Coms I Acc (FUND:BJT32C8) - 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 09/12/2016GBX 71.53
Day Change1.78%
12 Month Yield0.00%
ISINGB00BJT32C83
SEDOLBJT32C8
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201621.77 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 Charge1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Russell 2000 TR GBP

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----3.6432.15
Category---3.0331.75
Benchmark---3.2132.74
  • 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) 09/12/2016
FundCatBmark
YTD35.1935.3035.96
3 Years Annualised---
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Jupiter US Smaller Companies Not Classified3.37
IncreaseGenesee & Wyoming Inc Class A Industrials2.47
DecreaseLKQ Corp Consumer Cyclical2.34
DecreaseAmerica's Car-Mart Inc Consumer Cyclical2.33
IncreaseAndersons Inc Consumer Defensive2.27
Asset Allocation %
LongShortNet
Stocks97.850.0097.85
Bonds0.000.000.00
Cash204.11200.913.21
Other2.183.24-1.06
Top Stock Regions
Region%
United States98.39
United Kingdom1.60
Latin America0.01
Europe - ex Euro0.00
Middle East0.00
Top Stock Sectors
Stock Sector%
Industrials24.52
Financial Services17.15
Consumer Cyclical13.28
Healthcare12.63
Technology10.98
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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