• 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

188.15 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Jupiter UK Smaller Companies Fund (JPUSCIA)

Year To Date: -0.06% 3-Month: -0.69% 3-Year: - 52-Week Range: 167.01 - 200.62
1-Month: +1.70% 1-Year: +12.66% 5-Year: - Beta vs SMXX: 0.81

Mutual Fund Chart for JPUSCIA

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  • JPUSCIA:LN 188.15
  • 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 2014-08-29) 188.15
Assets (M) (on 2014-08-29) 61.91
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) 1.21

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: 06/30/2014
Name Position Value % of Total
James Fisher & Sons PLC 100,000 1,408,000 2.276%
Vertu Motors PLC 2,500,000 1,318,750 2.132%
Bellway PLC 70,000 1,092,700 1.766%
Tyman PLC 387,595 1,060,072 1.714%
Allocate Software PLC 800,000 936,000 1.513%
Howden Joinery Group PLC 300,000 934,200 1.510%
Oxford Instruments PLC 70,000 918,400 1.485%
Regenersis PLC 300,069 906,959 1.466%
Johnson Service Group PLC 1,500,000 858,750 1.388%
Senior PLC 300,000 845,700 1.367%

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

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