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  • 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

190.92 GBp 0.26 0.14%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Jupiter UK Smaller Companies Fund (JPUSCIA)

Year To Date: +3.98% 3-Month: +5.47% 3-Year: - 52-Week Range: 168.46 - 200.62
1-Month: +4.33% 1-Year: -3.62% 5-Year: - Beta vs SMXX: 0.86

Mutual Fund Chart for JPUSCIA

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  • JPUSCIA:LN 190.92
  • 1M
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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 2015-03-04) 190.92
Assets (M) (on 2015-03-04) 59.67
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 2015-02-02) 1.42
Dividend Yield (ttm) 0.83

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: 01/30/2015
Name Position Value % of Total
Tyman PLC 487,595 1,527,391 2.649%
Vertu Motors PLC 2,400,000 1,302,000 2.258%
Howden Joinery Group PLC 300,000 1,288,500 2.235%
Bellway PLC 70,000 1,281,000 2.222%
Consort Medical PLC 138,125 1,169,228 2.028%
Speedy Hire PLC 1,492,766 1,059,864 1.838%
Johnson Service Group PLC 1,500,000 1,050,000 1.821%
James Fisher & Sons PLC 90,000 990,000 1.717%
Senior PLC 300,000 926,700 1.607%
Northgate PLC 150,000 921,750 1.599%

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

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