Jupiter UK Smaller Companies I Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 368.97 Day Change GBX +1.97 (0.54%)
Price Date 16 Feb 2018 Crown Rating 5
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 1.04 Fund Size 271,233,387.00
Launch Date 09/02/1999 Standard Initial Charge (%) 0.00
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 31/01/2018

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 5.09%
GAMES WORKSHOP GROUP 4.13%
EVERBRIDGE INC 2.90%
TRUPANION INC 2.88%
SOMERO ENTERPRISE INC 2.67%
OCADO GROUP PLC 2.59%
CENTRAL ASIA METALS PLC 2.54%
ASHMORE GROUP PLC 2.53%
XLMEDIA PLC 2.48%
QUIXANT PLC 2.38%

Asset Breakdown

Name Weight
European Emerging Equities 2.53%
Irish Equities 2.39%
Money Market 7.93%
Singapore Equities 0.68%
Swedish Equities 1.72%
UK Equities 75.36%
UK Fixed Interest 0.00%
US Equities 9.38%

Region Breakdown

Name Weight
Georgia 2.53%
Ireland 2.39%
Money Market 7.93%
Singapore 0.68%
Sweden 1.72%
UK 75.36%
USA 9.38%

Sector Breakdown

Name Weight
Basic Materials 4.32%
Consumer Goods 20.93%
Consumer Services 19.43%
Financials 20.24%
Health Care 5.50%
Industrials 8.42%
Money Market 7.49%
Others 0.00%
Technology 13.69%