• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Jupiter UK Smaller Companies Fund

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JPUSCIA:LN

179.70 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Jupiter UK Smaller Companies Fund (JPUSCIA)

Year To Date: -4.20% 3-Month: -3.89% 3-Year: - 52-Week Range: 168.46 - 200.62
1-Month: +2.26% 1-Year: +1.50% 5-Year: - Beta vs SMXX: 0.85

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  • JPUSCIA:LN 180.00
  • 1M
  • 1Y
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Fund Profile & Information for JPUSCIA

The Jupiter UK Smaller Companies Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. It invests in high quality smaller UK companies which the Manager believes to have significant growth potential over the medium to long term.

Inception Date: 09-17-2012 Telephone: 44-844 620 7600
Managers: RICHARD CURLING
Web Site: www.jupiteronline.co.uk

Fundamentals for JPUSCIA

NAV (on 2014-11-26) 180.00
Assets (M) (on 2014-11-26) 57.92
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JPUSCIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 2.05
Dividend Yield (ttm) 1.27

Fees & Expenses for JPUSCIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPUSCIA

Filing Date: 08/29/2014
Name Position Value % of Total
Vertu Motors PLC 2,400,000 1,380,000 2.226%
James Fisher & Sons PLC 90,000 1,197,000 1.931%
Bellway PLC 70,000 1,112,300 1.794%
Hyder Consulting PLC 150,000 1,106,250 1.785%
Howden Joinery Group PLC 300,000 1,053,000 1.699%
Tyman PLC 387,595 1,050,382 1.695%
Regenersis PLC 300,069 1,005,231 1.622%
Marwyn Value Investors Ltd 453,128 990,085 1.597%
Speedy Hire PLC 1,500,000 948,750 1.531%
Allocate Software PLC 800,000 928,000 1.497%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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