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 12/05/2014
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
29.6%
1 Year rank in sector
7/7
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
£28m (£20m 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.
134
Bid price
69.61
Offer price
69.92
Top in this sector
Fund name1 Year
JPM US Smaller Comp51.7%
Threadneedle Am Sm Cos39.4%
Artemis US Sm Cos39.4%
Schroder US Smaller Companies38.5%
Legg Mason IFRoUSSmCo37.9%
...more in UT North American Smaller Companies

Performance snapshot

Holdings snapshot

  • USA96%
    Money Market4%
  • Consumer Discretionary19.5%
    Financial Services18.2%
    Health Care15.9%
    Producer Durables13.9%
    Technology10.6%
  • US Equities96%
    Money Market4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%-5.6%10.9%29.6%--
Sector-3.8%-1.9%13.4%38.2%54.3%110.1%
Rank within sector7 / 76 / 76 / 77 / 7--
Quartile4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-4.3%37.5%-3.6%--
Sector-0.3%39.1%1.5%10.1%37.8%
Rank within sector6 / 75 / 76 / 7--
Quartile4th3rd4th
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 high75.18
52 week low52.23
Current bid price69.61
Current offer price69.92
Current mid price-
Region
1USA95.98%
2Money Market4.02%
Industry sector
1Consumer Discretionary19.48%
2Financial Services18.23%
3Health Care15.94%
4Producer Durables13.94%
5Technology10.65%
6Consumer Staples6.2%
7Others5.08%
8Money Market4.02%
9Materials & Processing2.68%
Asset type
1US Equities95.98%
2Money Market4.02%
Individual holdings
1ISHARES RUSSELL 2000 ETF5.08%
2ISHARES RUSSELL 2000 ETF5.08%
3GENESEE & WYOMING INC2.42%
4OLLIES BARGAIN OUTLET HLDGS INC2.13%
5Devisentermin Verkauf EUR/CAD zu 1.51732.04%
6FRANKLIN FINL NETWORK INC2%
7ALLEGHANY CORP1.99%
8ATN INTERNATIONAL1.99%
9ATN INTERNATIONAL1.99%
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 Siddles12/05/2014Robert 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£50,000
Available in ISAYes
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price69.61
Offer price69.92
Mid price-
CurrencyGBX
Price updated28/03/2017
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£50,000
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 price64.74
Offer price68.46
Mid price-
CurrencyGBX
Price updated28/03/2017
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£250
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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