• 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

178.14 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Jupiter UK Smaller Companies Fund (JPUSCIA)

Year To Date: -5.27% 3-Month: -3.24% 3-Year: - 52-Week Range: 168.46 - 200.62
1-Month: -0.78% 1-Year: -2.59% 5-Year: - Beta vs SMXX: 0.86

Mutual Fund Chart for JPUSCIA

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  • JPUSCIA:LN 178.35
  • 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 2014-12-18) 178.35
Assets (M) (on 2014-12-18) 57.05
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) 1.28

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: 09/30/2014
Name Position Value % of Total
Vertu Motors PLC 2,400,000 1,308,000 2.194%
James Fisher & Sons PLC 90,000 1,197,900 2.009%
Hyder Consulting PLC 150,000 1,122,750 1.883%
Bellway PLC 70,000 1,095,500 1.837%
Speedy Hire PLC 1,500,000 1,038,750 1.742%
Howden Joinery Group PLC 300,000 1,020,000 1.711%
Tyman PLC 387,595 1,019,375 1.710%
Spirit Pub Co PLC 1,000,000 950,000 1.593%
Marwyn Value Investors Ltd 453,128 947,038 1.588%
Allocate Software PLC 800,000 920,000 1.543%

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

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