Fact sheet: JupiterUSSmallrCoPLC

Fund information

Fund name
Jupiter US Smaller Companies PLC Ord 25P
Fund company manager
Jupiter Asset Management Ltd
Fund type
ITR
Fund manager
Robert Siddles
since 01/01/2001
Fund objective
The company’s investment objective is to achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium-sized companies.
Benchmark
Russell 2000
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

25.94 %

1 Year rank in sector

2/3

Sector

IT North American Smaller Companies

Yield
-
Fund size

£ 167.2 m

FE Risk score

141

NAV

917.94

Discount/Premium

+-8.981

Gearing

100

Top in sector

Holdings snapshot

  • USA
    98.5%
  • Money Market
    1.5%
  • Consumer Discretionary
    21.3%
  • Financial Services
    18.4%
  • Health Care
    17%
  • Producer Durables
    13.9%
  • Technology
    11.4%
  • US Equities
    98.5%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.29 %-7.63 %26.4 %25.54 %83.63 %
Sector4.37 %-1.17 %33.36 %46.14 %121.02 %
Rank within sector2 / 33 / 32 / 33 / 33 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-7.96 %49.42 %-9.33 %0.15 %27.55 %
Sector-1.47 %38.85 %7.27 %3.08 %28.23 %
Rank within sector3 / 32 / 33 / 33 / 32 / 3
Quartile th th th th th th

Risk statistics

Alpha-5.84
Beta1.11
Sharpe0.2
Volatility16.6
Tracking error8.91
Information ratio-0.56
R-Squared0.71

Price movement

52 week high925
52 week low665
Current bid price835
Current offer price836
Current mid price835.5

Holdings by region

  • 98.5% USA
  • 1.5% Money Market

Holdings by sector

  • 21.3% Consumer Discretionary
  • 18.4% Financial Services
  • 17% Health Care
  • 13.9% Producer Durables
  • 11.4% Technology
  • 6.2% Consumer Staples
  • 5.2% Energy
  • 3% Materials & Processing
  • 2.1% Utilities
  • 1.5% Money Market

Holdings by asset type

  • 98.5% US Equities
  • 1.5% Money Market

Individual holdings

  • 3.1% OLLIES BARGAIN OUTLET HLDGS INC
  • 2.6% TIVITY HEALTH INC
  • 2.5% GENESEE & WYOMING INC
  • 2.3% FRANKLIN FINANCIAL SERVICES CORP
  • 2.2% LKQ CORP
  • 2.1% AMERICA`S CAR MART INC
  • 2.1% AMERICAN VANGUARD CORP
  • 2.1% ATN INTERNATIONAL
  • 2.1% ATN INTERNATIONAL
  • 2.1% OLD DOMINION FREIGHT LINE INC