Jupiter UK Smaller Companies Fund I

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Smaller Companies Fund I
Fund13.624.041.4-6.814.4
+/-Cat-2.016.315.55.22.3
+/-B’mrk0.611.425.87.010.2
 
Key Stats
NAV
19/08/2019
 GBX 370.65
Day Change 0.56%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B3LRRF45
Fund Size (Mil)
31/07/2019
 GBP 356.55
Share Class Size (Mil)
31/07/2019
 GBP 272.90
Max Initial Charge -
Ongoing Charge
01/06/2019
  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. 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)19/08/2019
YTD8.66
3 Years Annualised17.48
5 Years Annualised14.57
10 Years Annualised*15.57
12 Month Yield 0.64
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 I30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.230.0082.23
Bond0.000.000.00
Property0.000.000.00
Cash17.770.0017.77
Other0.000.000.00
Top 5 Regions%
United Kingdom79.93
Eurozone7.40
United States5.73
Africa2.68
Asia - Developed1.67
Top 5 Sectors%
Consumer Cyclical24.78
Technology18.65
Industrials17.83
Financial Services15.86
Consumer Defensive9.25
Top 5 HoldingsSector%
Ocado Group PLCConsumer DefensiveConsumer Defensive4.60
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical4.33
JD Sports Fashion PLCConsumer CyclicalConsumer Cyclical3.76
Dart Group PLCIndustrialsIndustrials3.20
Gym Group (The) PLCConsumer CyclicalConsumer Cyclical2.91
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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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