Fact sheet: Jupiter US Sm and MdCpCos

Fund information
Fund name
Jupiter US Small and MidCap Companies Inst Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund manager
  • Robert Siddlessince 11/05/2014
Fund objective
To achieve long term capital growth by investing in a diversified portfolio primarily of quoted US small and medium-sized companies.
Benchmark
  • Russell 2000 TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
32.3%
1 Year rank in sector
5/7
Sector
UT North American Smaller Companies
Yield
-
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.
1.06%
Fund size
£23m (£23m 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.
131
Bid price
70.05
Offer price
70.39
Top in this sector
Fund name1 Year
Legg Mason IFRoUSSmCo39%
Schroder US Smaller Companies37.7%
Artemis US Sm Cos36%
F&C US Smaller Companies35.9%
Jupiter US Sm and MdCpCos32.3%
...more in UT North American Smaller Companies

Performance snapshot

Holdings snapshot

  • USA97.5%
    Money Market2.5%
  • Financial Services19.6%
    Consumer Discretionary17.1%
    Producer Durables16%
    Health Care12.7%
    Technology9.3%
  • US Equities97.5%
    Money Market2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund12%12.1%26.8%32.3%--
Sector10.3%12.6%29.7%33.9%55.2%123.6%
Rank within sector2 / 75 / 77 / 75 / 7--
Quartile2nd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund32.4%-3.6%---
Sector35.3%1.5%10.1%37.8%7.1%
Rank within sector6 / 76 / 7---
Quartile4th4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high70.85
52 week low46.13
Current bid price70.05
Current offer price70.39
Current mid price-
Region
1USA97.51%
2Money Market2.49%
Industry sector
1Financial Services19.58%
2Consumer Discretionary17.1%
3Producer Durables16.03%
4Health Care12.7%
5Technology9.29%
6Others9.15%
7Consumer Staples6.04%
8Materials & Processing3.29%
9Money Market2.98%
Asset type
1US Equities97.51%
2Money Market2.49%
Individual holdings
1ISHARES RUSSELL 2000 INDEX5.97%
2JUPITER US SMALLER COMPANIES PLC ORD 25P3.18%
3GENESEE & WYOMING INC2.48%
4AMERICA`S CAR MART INC2.45%
5ALLEGHANY CORP2.14%
6OLD DOMINION FREIGHT LINE INC2.11%
7KLX INC2.09%
8STATE BANK FINANCIAL CORP2.05%
9TEJON RANCH CO2.05%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
To achieve long term capital growth by investing in a diversified portfolio primarily of quoted US small and medium-sized companies.
Benchmark
  • Russell 2000 TR
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Robert Siddles11/05/2014Robert Siddles joined Jupiter in 2014 and is currently a fund manager in the US team. He manages the Jupiter US Small and Midcap Companies Fund and the Jupiter US Smaller Companies Trust PLC. Before joining Jupiter Robert worked at F&C, where he was a US smaller companies fund manager from 2001. Prior to this he spent nine years at Gartmore Investment Management, the last five as head of US equities. Before this he spent five years at Capel-Cure Myers Capital Management as a US fund manager and three years at Coopers & Lybrand. Robert has an MA and DPhil in Chemistry from the University of Oxford and is a qualified chartered accountant.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter US Small and MidCap Companies Inst Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price70.05
Offer price70.39
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK41S
Jupiter US Small and MidCap Companies Inst Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK41R
Jupiter US Small and MidCap Companies Ret Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price65.31
Offer price69.08
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK41Q
Jupiter US Small and MidCap Companies Ret Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK41P
Data provided by

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