Fact sheet: Jupiter UK Smaller Companies

Fund information

Fund name
Jupiter UK Smaller Companies I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Philip Matthews
since 01/08/2002
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

Performance snapshot

Quick stats

1 Year return

39.49 %

1 Year rank in sector

3/49

Sector

UT UK Smaller Companies

Yield

0.5

Fund size

£ 120.8 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    74.0508%
  • Money Market
    9.1866%
  • USA
    8.0889%
  • Sweden
    2.5606%
  • Georgia
    2.2869%
  • Consumer Goods
    19.2704%
  • Financials
    18.3917%
  • Consumer Services
    13.3101%
  • Industrials
    13.3003%
  • Money Market
    11.7739%
  • UK Equities
    74.0503%
  • Money Market
    9.1866%
  • US Equities
    8.0889%
  • Swedish Equities
    2.5606%
  • European Emerging Equities
    2.2869%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %17.71 %39.49 %61.09 %135.22 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector13 / 4915 / 493 / 497 / 4722 / 45
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund16.06 %23.98 %13.63 %-2.47 %32.82 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector17 / 492 / 4833 / 4832 / 4739 / 46
Quartile th2 nd1 st3 rd3 rd4 th

Risk statistics

Alpha4.8
Beta0.99
Sharpe1.21
Volatility11.43
Tracking error4.49
Information ratio1.02
R-Squared0.84

Price movement

52 week high307.38
52 week low198.67
Current bid price300.23
Current offer price306.43
Current mid price0

Holdings by region

  • 74.0508% UK
  • 9.1866% Money Market
  • 8.0889% USA
  • 2.5606% Sweden
  • 2.2869% Georgia
  • 2.2217% Ireland
  • 1.0125% Singapore
  • 0.5923% Switzerland

Holdings by sector

  • 19.2704% Consumer Goods
  • 18.3917% Financials
  • 13.3101% Consumer Services
  • 13.3003% Industrials
  • 11.7739% Money Market
  • 11.4046% Technology
  • 5.2463% Basic Materials
  • 4.3012% Health Care
  • 2.351% Oil & Gas
  • 0.6494% Utilities

Holdings by asset type

  • 74.0503% UK Equities
  • 9.1866% Money Market
  • 8.0889% US Equities
  • 2.5606% Swedish Equities
  • 2.2869% European Emerging Equities
  • 2.2217% Irish Equities
  • 1.0125% Singapore Equities
  • 0.5923% Swiss Equities
  • 0.0005% UK Fixed Interest

Individual holdings

  • 4.03% OCADO GROUP PLC
  • 3.75% TRUPANION INC
  • 3.69% SOMERO ENTERPRISE INC
  • 3.2% MORTGAGE ADVICE BUREAU (HLDGS) LTD
  • 3.12% QUIXANT PLC
  • 2.98% ANGLO-EASTERN PLANTATIONS
  • 2.74% POLYPIPE GROUP PLC
  • 2.61% BURFORD CAPITAL LIMITED ORD NPV
  • 2.51% M.P.EVANS GROUP
  • 2.35% DIVERSIFIED GAS & OIL PLC