Jupiter UK Smaller Companies Fund I

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Smaller Companies Fund I
Fund13.624.041.4-6.815.0
+/-Cat-2.016.315.55.2-2.1
+/-B’mrk0.611.425.87.05.8
 
Key Stats
NAV
13/12/2019
 GBX 398.81
Day Change 2.78%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B3LRRF45
Fund Size (Mil)
29/11/2019
 GBP 343.63
Share Class Size (Mil)
29/11/2019
 GBP 263.10
Max Initial Charge -
Ongoing Charge
06/09/2019
  1.01%
Investment Objective: Jupiter UK Smaller Companies Fund I
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).
Returns
Trailing Returns (GBP)13/12/2019
YTD16.92
3 Years Annualised16.74
5 Years Annualised17.49
10 Years Annualised*15.31
12 Month Yield 0.64
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 I31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.140.0091.14
Bond0.000.000.00
Property0.000.000.00
Cash8.860.008.86
Other0.000.000.00
Top 5 Regions%
United Kingdom86.66
Eurozone4.34
United States2.59
Africa2.55
Asia - Emerging1.52
Top 5 Sectors%
Industrials22.90
Technology20.99
Consumer Cyclical18.01
Financial Services17.68
Basic Materials8.37
Top 5 HoldingsSector%
Computacenter PLCTechnologyTechnology3.03
Alpha FX Group PLCFinancial ServicesFinancial Services2.87
Gym Group (The) PLCConsumer CyclicalConsumer Cyclical2.59
Dart Group PLCIndustrialsIndustrials2.47
Integrated Diagnostics Holdings PLCHealthcareHealthcare2.33
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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