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

Jupiter UK Smaller Companies Fund

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JUPUSCI:LN

185.39 GBp 0.000.00%

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

Snapshot for Jupiter UK Smaller Companies Fund (JUPUSCI)

Year To Date: -0.57% 3-Month: -0.87% 3-Year: +16.59% 52-Week Range: 165.83 - 199.16
1-Month: +1.64% 1-Year: +11.80% 5-Year: +15.04% Beta vs SMXX: 0.82

Mutual Fund Chart for JUPUSCI

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  • JUPUSCI:LN 185.39
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Fund Profile & Information for JUPUSCI

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: 02-09-1999 Telephone: 44-844 620 7600
Managers: RICHARD CURLING
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPUSCI

NAV (on 2014-08-29) 185.39
Assets (M) (on 2014-08-29) 61.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for JUPUSCI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.81
Dividend Yield (ttm) 0.49

Fees & Expenses for JUPUSCI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for JUPUSCI

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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