Jupiter UK Smaller Companies Equity Fund L Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Smaller Companies Equity Fund L Acc
Fund41.2-8.020.84.321.4
+/-Cat15.24.0-4.5-3.0-1.4
+/-B’mrk25.55.83.12.6-9.8
 
Key Stats
NAV
21/01/2022
 GBX 478.08
Day Change -1.04%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0004911870
Fund Size (Mil)
20/01/2022
 GBP 234.62
Share Class Size (Mil)
21/01/2022
 GBP 52.01
Max Initial Charge -
Ongoing Charge
27/11/2021
  1.74%
Investment Objective: Jupiter UK Smaller Companies Equity Fund L Acc
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)21/01/2022
YTD-3.93
3 Years Annualised11.92
5 Years Annualised13.29
10 Years Annualised14.48
12 Month Yield 0.00
Management
Manager Name
Start Date
Matthew Cable
01/08/2019
Inception Date
09/02/1999
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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 Equity Fund L Acc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.360.0098.36
Bond0.000.000.00
Property0.000.000.00
Cash2.432.57-0.15
Other1.790.001.79
Top 5 Regions%
United Kingdom89.57
United States4.05
Africa2.76
Middle East2.32
Eurozone1.30
Top 5 Sectors%
Industrials25.26
Financial Services19.43
Technology15.69
Consumer Cyclical13.79
Healthcare9.13
Top 5 HoldingsSector%
River and Mercantile Group PLCFinancial ServicesFinancial Services3.40
Watkin Jones PLCConsumer CyclicalConsumer Cyclical2.77
Integrated Diagnostics Holdings PLCHealthcareHealthcare2.64
Gresham Technologies PLCTechnologyTechnology2.63
Alpha Financial Markets Consulti... IndustrialsIndustrials2.60
Jupiter UK Smaller Companies Equity Fund L Acc

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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)