Jupiter UK Smaller Companies I Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 414.73 Day Change GBX +3.02 (0.73%)
Price Date 15 Jun 2018 Crown Rating 5
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 1.04 Fund Size 365,728,114.00
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 (%) 1.0200 Ongoing Charge Date 31/05/2018

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
OCADO GROUP PLC 4.26%
GAMES WORKSHOP GROUP 4.06%
TRUPANION INC 3.34%
FRONTIER DEVELOPMENTS PLC 2.63%
XLMEDIA PLC 2.53%
BOOHOO.COM PLC 2.38%
THE GYM 2.38%
SOMERO ENTERPRISE INC 2.36%
ASHMORE GROUP PLC 2.23%
JD SPORTS FASHION PLC 2.22%

Asset Breakdown

Name Weight
European Emerging Equities 1.78%
Irish Equities 1.15%
Money Market 12.57%
Singapore Equities 0.99%
Swedish Equities 1.99%
UK Equities 73.25%
UK Fixed Interest 0.00%
US Equities 8.28%

Region Breakdown

Name Weight
Georgia 1.78%
Ireland 1.15%
Money Market 12.57%
Singapore 0.99%
Sweden 1.99%
UK 73.25%
USA 8.28%

Sector Breakdown

Name Weight
Basic Materials 4.09%
Consumer Goods 15.98%
Consumer Services 25.25%
Financials 18.22%
Health Care 4.05%
Industrials 7.20%
Money Market 12.18%
Others 0.00%
Technology 13.03%