Jupiter UK Smaller Companies Fund I

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Smaller Companies Fund I
Fund13.624.041.4-6.89.5
+/-Cat-2.016.315.55.22.7
+/-B’mrk0.611.425.87.04.3
 
Key Stats
NAV
25/04/2019
 GBX 394.15
Day Change 0.09%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B3LRRF45
Fund Size (Mil)
29/03/2019
 GBP 407.58
Share Class Size (Mil)
29/03/2019
 GBP 323.09
Max Initial Charge -
Ongoing Charge
06/02/2019
  1.01%
Investment Objective: Jupiter UK Smaller Companies Fund I
The fund seeks to achieve long term capital growth by investing primarily in UK Smaller Companies. The fund seeks to obtain the objective by investing in high quality smaller companies which the Manager believes to have significant growth potential over the medium to long term. Particular care is taken over stock selection and the Manager places a strong emphasis on the quality of a company’s management.
Returns
Trailing Returns (GBP)25/04/2019
YTD15.55
3 Years Annualised21.54
5 Years Annualised15.51
10 Years Annualised*18.47
12 Month Yield 0.67
Management
Manager Name
Start Date
Richard Curling
01/04/2019
Inception Date
17/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Plus AIM Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter UK Smaller Companies Fund I31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.940.0086.94
Bond0.000.000.00
Property0.000.000.00
Cash13.060.0013.06
Other0.000.000.00
Top 5 Regions%
United Kingdom81.12
United States5.82
Asia - Emerging3.81
Eurozone3.12
Africa2.54
Top 5 Sectors%
Consumer Cyclical24.60
Financial Services17.80
Technology17.01
Industrials16.97
Consumer Defensive9.41
Top 5 HoldingsSector%
Ocado Group PLCConsumer DefensiveConsumer Defensive5.34
Gym Group (The) PLCConsumer CyclicalConsumer Cyclical4.06
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical3.15
Dart Group PLCIndustrialsIndustrials2.97
Alpha Financial Markets Consulti... Financial ServicesFinancial Services2.78
Jupiter UK Smaller Companies Fund I
* This share class has performance data calculated prior to the inception date, 2012-09-17. This is based upon a simulated/extended track record, using the track record of Jupiter UK Smaller Companies (ISIN: GB0004911870), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.

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