Jupiter UK Smaller Companies Fund I

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Smaller Companies Fund I
Fund24.041.4-6.821.7-15.0
+/-Cat16.315.55.2-3.6-4.5
+/-B’mrk11.425.87.04.04.6
 
Key Stats
NAV
30/09/2020
 GBX 343.69
Day Change -0.26%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B3LRRF45
Fund Size (Mil)
28/08/2020
 GBP 235.75
Share Class Size (Mil)
28/08/2020
 GBP 169.57
Max Initial Charge -
Ongoing Charge
10/07/2020
  0.99%
Investment Objective: Jupiter UK Smaller Companies Fund I
The Fund aims to provide a return, net of fees, higher than that provided by the Numis Smaller Companies plus AIM (Excluding Investment Companies) Index over the long term (at least five years). At least 70% of the Fund is invested in shares of smaller companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)30/09/2020
YTD-17.20
3 Years Annualised1.19
5 Years Annualised11.05
10 Years Annualised*11.75
12 Month Yield 1.11
Management
Manager Name
Start Date
Matthew Cable
01/08/2019
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 I31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.010.0096.01
Bond0.000.000.00
Property0.000.000.00
Cash4.210.223.99
Other0.000.000.00
Top 5 Regions%
United Kingdom83.30
United States5.13
Eurozone4.72
Middle East2.57
Africa2.11
Top 5 Sectors%
Industrials21.61
Financial Services20.98
Technology17.96
Consumer Cyclical14.02
Basic Materials11.30
Top 5 HoldingsSector%
LoopUp Group PLCTechnologyTechnology3.09
PureTech Health PLCHealthcareHealthcare2.62
Hummingbird Resources PLCBasic MaterialsBasic Materials2.60
Onesavings Bank PLCFinancial ServicesFinancial Services2.57
On The Beach Group PLCConsumer CyclicalConsumer Cyclical2.54
Jupiter UK Smaller Companies Fund I

Related

* 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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