Fact sheet: Jupiter US Sm and MdCpCos

Fund information

Fund name
Jupiter US Small and MidCap Companies Inst Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Robert Siddles
since 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

18.63 %

1 Year rank in sector

7/7

Sector

UT North American Smaller Companies

Yield
-
Fund size

£ 28.0 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.9821%
  • Money Market
    4.0179%
  • Consumer Discretionary
    19.7479%
  • Financial Services
    17.2409%
  • Health Care
    15.689%
  • Producer Durables
    12.9479%
  • Technology
    10.5995%
  • US Equities
    95.9821%
  • Money Market
    4.0179%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %-7.06 %20.14 %32.9 %0 %
Sector1.23 %-0.06 %31.99 %58.5 %128.23 %
Rank within sector2 / 77 / 77 / 76 / 6 /
Quartile th2 nd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-5.75 %37.46 %-3.64 %0 %0 %
Sector1.5 %39.07 %1.55 %10.09 %37.8 %
Rank within sector7 / 75 / 76 / 7 / /
Quartile th4 th3 rd4 th th th

Risk statistics

Alpha-6.63
Beta1
Sharpe0.39
Volatility14.15
Tracking error5
Information ratio-1.33
R-Squared0.88

Price movement

52 week high75.18
52 week low57.05
Current bid price68.55
Current offer price68.71
Current mid price0

Holdings by region

  • 95.9821% USA
  • 4.0179% Money Market

Holdings by sector

  • 19.7479% Consumer Discretionary
  • 17.2409% Financial Services
  • 15.689% Health Care
  • 12.9479% Producer Durables
  • 10.5995% Technology
  • 5.7208% Consumer Staples
  • 5.6199% Others
  • 4.9082% Energy
  • 2.9087% Money Market
  • 2.7725% Materials & Processing

Holdings by asset type

  • 95.9821% US Equities
  • 4.0179% Money Market

Individual holdings

  • 5.62% ISHARES RUSSELL 2000 INDEX
  • 5.62% ISHARES RUSSELL 2000 INDEX
  • 2.88% OLLIES BARGAIN OUTLET HLDGS INC
  • 2.35% TIVITY HEALTH INC
  • 2.29% GENESEE & WYOMING INC
  • 2.11% FRANKLIN FINL NETWORK INC
  • 1.99% SERVICE CORP INTL
  • 1.98% LKQ CORP
  • 1.96% AMERICA`S CAR MART INC
  • 1.95% AMERICAN VANGUARD CORP