Jupiter UK Smaller Companies I Acc

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Quick Stats

Bid Price GBX 345.38 Offer Price GBX 352.54
Mid Price - Day Change GBX -1.46 (-0.42%)
Price Date 19 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 1.04 Fund Size 153,665,493.00
Launch Date 09/02/1999 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.04
ISIN GB00B3LRRF45 Min TopUp (£) 50,000.00
Ongoing Charge (%) 1.0300 Ongoing Charge Date 29/09/2017

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.

Fund Managers

James Zimmerman

James re-joined Jupiter in 2014, having previously worked for us as an equity analyst. He is currently a fund manager in the UK Growth team and manages the Jupiter UK Smaller Companies Fund. During his year away from Jupiter, James worked for the New York-based global equity fund Rockefeller and Company, where he was an analyst for its flagship fund. James is a graduate of the University of Pennsylvania and is a CFA charterholder.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
FRONTIER DEVELOPMENTS PLC 5.65%
TRUPANION INC 4.00%
OCADO GROUP PLC 3.43%
SOMERO ENTERPRISE INC 3.11%
QUIXANT PLC 2.97%
CENTRAL ASIA METALS PLC 2.58%
MORTGAGE ADVICE BUREAU (HLDGS) 2.52%
BIOVENTIX PLC 2.50%
BGEO GROUP PLC 2.44%
ANGLO-EASTERN PLANTATIONS 2.34%

Asset Breakdown

Name Weight
European Emerging Equities 2.60%
Irish Equities 2.41%
Money Market 6.62%
Singapore Equities 0.86%
Swedish Equities 2.28%
UK Equities 76.41%
UK Fixed Interest 0.00%
US Equities 8.81%

Region Breakdown

Name Weight
Georgia 2.60%
Ireland 2.41%
Jersey 1.85%
Money Market 6.62%
Singapore 0.86%
Sweden 2.28%
UK 74.56%
USA 8.81%

Sector Breakdown

Name Weight
Basic Materials 6.36%
Consumer Goods 22.26%
Consumer Services 16.86%
Financials 14.27%
Health Care 6.29%
Industrials 8.17%
Money Market 8.84%
Others 0.00%
Technology 16.86%
Utilities 0.08%