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(s)
James Zimmerman
since 01/06/2015
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

44.53 %

1 Year rank in sector

1/49

Sector

UT UK Smaller Companies

Yield

0.4

Fund size

£ 153.7 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    74.56%
  • USA
    8.81%
  • Money Market
    6.62%
  • Georgia
    2.6%
  • Ireland
    2.41%
  • Consumer Goods
    22.26%
  • Technology
    16.86%
  • Consumer Services
    16.86%
  • Financials
    14.27%
  • Money Market
    8.84%
  • UK Equities
    76.41%
  • US Equities
    8.81%
  • Money Market
    6.62%
  • European Emerging Equities
    2.6%
  • Irish Equities
    2.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.88 %21.86 %44.53 %96.02 %148.39 %
Sector3.68 %10.82 %27.91 %58.34 %110.25 %
Rank within sector2 / 511 / 491 / 492 / 4812 / 45
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund33.11 %23.98 %13.63 %-2.47 %32.82 %
Sector22.99 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector2 / 492 / 4833 / 4832 / 4739 / 46
Quartile th1 st1 st3 rd3 rd4 th

Risk statistics

Alpha7.1
Beta0.97
Sharpe1.66
Volatility11.18
Tracking error4.7
Information ratio1.39
R-Squared0.82

Price movement

52 week high346.84
52 week low237.42
Current bid price344.34
Current offer price351.53
Current mid price0

Holdings by region

  • 74.56% UK
  • 8.81% USA
  • 6.62% Money Market
  • 2.6% Georgia
  • 2.41% Ireland
  • 2.28% Sweden
  • 1.85% Jersey
  • 0.86% Singapore

Holdings by sector

  • 22.26% Consumer Goods
  • 16.86% Technology
  • 16.86% Consumer Services
  • 14.27% Financials
  • 8.84% Money Market
  • 8.17% Industrials
  • 6.36% Basic Materials
  • 6.29% Health Care
  • 0.08% Utilities
  • 0% Others

Holdings by asset type

  • 76.41% UK Equities
  • 8.81% US Equities
  • 6.62% Money Market
  • 2.6% European Emerging Equities
  • 2.41% Irish Equities
  • 2.28% Swedish Equities
  • 0.86% Singapore Equities
  • 0% UK Fixed Interest

Individual holdings

  • 5.65% FRONTIER DEVELOPMENTS PLC
  • 4% TRUPANION INC
  • 3.43% OCADO GROUP PLC
  • 3.11% SOMERO ENTERPRISE INC
  • 2.97% QUIXANT PLC
  • 2.58% CENTRAL ASIA METALS PLC
  • 2.52% MORTGAGE ADVICE BUREAU (HLDGS) LTD
  • 2.5% BIOVENTIX PLC
  • 2.44% BGEO GROUP PLC
  • 2.34% ANGLO-EASTERN PLANTATIONS