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Jupiter UK Smaller Cos Fund

JUPUSCI:LN
214.63
GBp
1.49
0.70%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
191.24 - 218.30
1 Yr Return
7.25%
YTD Return
5.46%
Previous Close
213.14
52Wk Range
191.24 - 218.30
1 Yr Return
7.26%
YTD Return
5.46%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
214.63
Total Assets (m GBP) (on 07/27/2016)
67.626
Inception Date
02/09/1999
Last Dividend (on 02/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES ZIMMERMAN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 4.20 m 6.92
1.70 m 2.55 m 4.20
350.00 k 2.50 m 4.12
503.00 k 2.39 m 3.94
850.00 k 2.29 m 3.77
205.00 k 2.06 m 3.40
1.20 m 2.04 m 3.37
650.00 k 2.02 m 3.33
167.99 k 1.96 m 3.23
650.00 k 1.72 m 2.83
Profile
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.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600