Jupiter UK Smaller Companies Equity Fund L AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.3 | 21.4 | -30.7 | -3.9 | 0.4 | |
+/-Cat | -3.0 | -1.4 | -6.6 | -3.6 | -0.8 | |
+/-B’mrk | - | - | - | -10.8 | -0.2 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 26/04/2024 | GBX 338.28 | |
Day Change | 0.24% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0004911870 | |
Fund Size (Mil) 25/04/2024 | GBP 96.82 | |
Share Class Size (Mil) 26/04/2024 | GBP 18.88 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.75% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Cable 01/08/2019 | ||
Inception Date 09/02/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter UK Smaller Companies Equity Fund L Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
OSB Group PLC | Financial Services | 4.05 |
Gamma Communications PLC | Communication Services | 3.88 |
Morgan Sindall Group PLC | Industrials | 3.53 |
Chemring Group PLC | Industrials | 3.49 |
JTC PLC Ordinary Shares | Financial Services | 3.46 |
Increase Decrease New since last portfolio | ||
Jupiter UK Smaller Companies Equity Fund L Acc |