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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.53 %

1 Year rank in sector

2/3

Sector

IT North American Smaller Companies

Yield
-
Fund size

£ 156.6 m

FE Risk score

142

NAV

932.39

Discount/Premium

+-7.6567

Gearing

100

Top in sector

Holdings snapshot

  • USA
    98.5%
  • Money Market
    1.5%
  • Financial Services
    24.9%
  • Consumer Discretionary
    20.1%
  • Producer Durables
    16%
  • Health Care
    13.4%
  • Technology
    8.6%
  • US Equities
    98.5%
  • Money Market
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.69 %2.44 %11.53 %39.55 %71.51 %
Sector6.28 %4.52 %14.91 %65.14 %110.58 %
Rank within sector2 / 33 / 32 / 33 / 33 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-5.15 %49.42 %-9.33 %0.15 %27.55 %
Sector0.29 %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-6.58
Beta1.15
Sharpe0.39
Volatility16.81
Tracking error8.81
Information ratio-0.56
R-Squared0.73

Price movement

52 week high925
52 week low735
Current bid price860
Current offer price861
Current mid price861

Holdings by region

  • 98.5% USA
  • 1.5% Money Market

Holdings by sector

  • 24.9% Financial Services
  • 20.1% Consumer Discretionary
  • 16% Producer Durables
  • 13.4% Health Care
  • 8.6% Technology
  • 5.9% Energy
  • 4% Materials & Processing
  • 3.9% Consumer Staples
  • 1.7% Utilities
  • 1.5% Money Market

Holdings by asset type

  • 98.5% US Equities
  • 1.5% Money Market

Individual holdings

  • 3.2% OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK
  • 2.8% AMERICAN VANGUARD CORP
  • 2.7% GENESEE & WYOMING INC
  • 2.5% LIONS GATE ENTERTAINMENT CORP
  • 2.5% LKQ CORP
  • 2.5% OLD DOMINION FREIGHT LINE INC
  • 2.3% AMERICA`S CAR MART INC
  • 2.3% CHEFS WAREHOUSE INC
  • 2.3% ENSIGN GROUP INC
  • 2.3% SERVICE CORP INTL