• 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

183.16 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Jupiter UK Smaller Companies Fund (JPUSCIA)

Year To Date: -2.71% 3-Month: -5.01% 3-Year: - 52-Week Range: 162.12 - 200.62
1-Month: -3.33% 1-Year: +13.31% 5-Year: - Beta vs SMXX: 0.80

Mutual Fund Chart for JPUSCIA

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  • JPUSCIA:LN 183.16
  • 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 2014-07-11) 183.16
Assets (M) (on 2014-07-11) 60.92
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) 1.24

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: 04/30/2014
Name Position Value % of Total
Vertu Motors PLC 2,500,000 1,500,000 2.336%
James Fisher & Sons PLC 100,000 1,323,000 2.060%
Tyman PLC 387,595 1,116,274 1.738%
Bellway PLC 70,000 994,700 1.549%
Howden Joinery Group PLC 300,000 971,100 1.512%
Oxford Instruments PLC 70,000 924,700 1.440%
Marwyn Value Investors Ltd 453,128 919,850 1.432%
Allocate Software PLC 800,000 896,000 1.395%
Thomas Cook Group PLC 500,000 870,500 1.356%
Plus500 Ltd 150,000 862,500 1.343%

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

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