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(s)
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

-2.12 %

1 Year rank in sector

7/7

Sector

UT North American Smaller Companies

Yield
-
Fund size

£ 28.0 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.2%
  • Money Market
    2.8%
  • Financial Services
    24.17%
  • Producer Durables
    18.3%
  • Consumer Discretionary
    18.14%
  • Health Care
    11.11%
  • Technology
    7.72%
  • US Equities
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.92 %-0.31 %-2.12 %24.18 %0 %
Sector-0.52 %3.36 %8.63 %50.19 %130.2 %
Rank within sector7 / 87 / 87 / 77 / 7 /
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Calendar performance

YTD-20172016201520142013
Fund-7.29 %37.46 %-3.64 %0 %0 %
Sector3.43 %39.07 %1.55 %10.09 %37.8 %
Rank within sector7 / 75 / 76 / 7 / /
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Risk statistics

Alpha-6.14
Beta1.01
Sharpe0.43
Volatility13.89
Tracking error5.5
Information ratio-1.1
R-Squared0.84

Price movement

52 week high75.18
52 week low64.8
Current bid price67.43
Current offer price67.79
Current mid price0

Holdings by region

  • 97.2% USA
  • 2.8% Money Market

Holdings by sector

  • 24.17% Financial Services
  • 18.3% Producer Durables
  • 18.14% Consumer Discretionary
  • 11.11% Health Care
  • 7.72% Technology
  • 5.13% Energy
  • 4.27% Materials & Processing
  • 4.14% Consumer Staples
  • 3% Others
  • 2.58% Money Market

Holdings by asset type

  • 97.2% US Equities
  • 2.8% Money Market

Individual holdings

  • 3.7% TIVITY HEALTH INC
  • 3.47% GENESEE & WYOMING INC
  • 3.41% MSC INDUSTRIAL DIRECT CO
  • 3.24% ALLEGHANY CORP
  • 3.19% LIONS GATE ENTERTAINMENT CORP
  • 3.19% OLLIES BARGAIN OUTLET HLDGS INC
  • 3.18% COVANTA HLDG CORP
  • 3% ISHARES RUSSELL 2000 ETF
  • 3% ISHARES RUSSELL 2000 ETF
  • 2.9% CHEFS WAREHOUSE INC