Fact sheet: Jupiter UK Smaller Companies

Fund information
Fund name
Jupiter UK Smaller Companies I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • James Zimmermansince 31/05/2015
Fund objective
The Fund's objective is to obtain long term capital growth by investing primarily in UK smaller companies. The Manager aims to invest in high quality companies which he believes have significant growth potential over the medium to long-term.
Benchmark
  • NUMIS Smaller Companies Index, ex-IT including AIM
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.7%
1 Year rank in sector
3/47
Sector
UT UK Smaller Companies
Yield
0.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.03%
Fund size
£78m (£61m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
68
Bid price
247.91
Offer price
252.17
Top in this sector
Fund name1 Year
Cavendish AIM22.9%
The MI Discretionary Unit18.3%
Jupiter UK Smaller Companies17.7%
TB Amati UK Sm Cos15.5%
Marlborough UK Micro Cap Gwth11.7%
...more in UT UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK73.4%
    Money Market13.4%
    USA7.6%
    Georgia2%
    Ireland1.3%
  • Financials19%
    Consumer Goods16.5%
    Consumer Services16.4%
    Industrials15.3%
    Money Market11.6%
  • UK Equities73.4%
    Money Market13.4%
    US Equities7.6%
    European Emerging Equities2%
    Irish Equities1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%4.6%11.7%17.7%38.1%112.5%
Sector3%0.7%4.8%4.3%20.8%93.8%
Rank within sector11 / 483 / 482 / 483 / 4711 / 4622 / 44
Quartile1st1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund18.8%13.6%-2.5%32.8%22.7%
Sector3.8%14.2%-1.9%37.4%22.5%
Rank within sector2 / 4733 / 4732 / 4639 / 4534 / 44
Quartile1st3rd3rd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.5
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.71
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.17
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.22
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high249.53
52 week low196.25
Current bid price247.91
Current offer price252.17
Current mid price-
Region
1UK73.39%
2Money Market13.38%
3USA7.62%
4Georgia2%
5Ireland1.33%
6Switzerland1.22%
7Singapore1.05%
Industry sector
1Financials18.98%
2Consumer Goods16.5%
3Consumer Services16.38%
4Industrials15.34%
5Money Market11.64%
6Technology8.36%
7Health Care6.55%
8Basic Materials4.54%
9Utilities1.71%
Asset type
1UK Equities73.39%
2Money Market13.38%
3US Equities7.62%
4European Emerging Equities2%
5Irish Equities1.33%
6Swiss Equities1.22%
7Singapore Equities1.05%
8UK Fixed Interest0%
Individual holdings
1OCADO GROUP PLC4.18%
2SOMERO ENTERPRISE INC3.9%
3TRUPANION INC3.54%
4ANGLO-EASTERN PLANTATIONS3.52%
5AO WORLD PLC3.49%
6FEVERTREE DRINKS PLC3.42%
7QUIXANT PLC3.26%
8MORTGAGE ADVICE BUREAU (HLDGS) LTD3.19%
9POLYPIPE GROUP PLC2.83%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
The Fund's objective is to obtain long term capital growth by investing primarily in UK smaller companies. The Manager aims to invest in high quality companies which he believes have significant growth potential over the medium to long-term.
Benchmark
  • NUMIS Smaller Companies Index, ex-IT including AIM
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
James Zimmerman31/05/2015James re-joined Jupiter in 2014, having previously worked for us as an equity analyst. He is currently a fund manager in the UK Growth team and manages the Jupiter UK Smaller Companies Fund. During his year away from Jupiter, James worked for the New York-based global equity fund Rockefeller and Company, where he was an analyst for its flagship fund. James is a graduate of the University of Pennsylvania and is a CFA charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter UK Smaller Companies Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.79%
Bid price240.11
Offer price256.11
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJU20
Jupiter UK Smaller Companies I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.04%
Bid price247.91
Offer price252.17
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09QV
Data provided by

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