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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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JUPUSCI:LN

178.87 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Jupiter UK Smaller Companies Fund (JUPUSCI)

Year To Date: -0.88% 3-Month: +1.17% 3-Year: +12.77% 52-Week Range: 165.82 - 199.16
1-Month: -0.88% 1-Year: -6.65% 5-Year: +12.26% Beta vs SMXX: 0.87

Mutual Fund Chart for JUPUSCI

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  • JUPUSCI:LN 178.87
  • 1M
  • 1Y
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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 2015-01-30) 178.87
Assets (M) (on 2015-01-30) 57.60
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) 0.50

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: 11/28/2014
Name Position Value % of Total
Vertu Motors PLC 2,400,000 1,416,000 2.445%
Bellway PLC 70,000 1,316,700 2.273%
Allocate Software PLC 800,000 1,216,000 2.099%
Howden Joinery Group PLC 300,000 1,170,600 2.021%
Tyman PLC 387,595 1,136,622 1.962%
Speedy Hire PLC 1,500,000 1,068,750 1.845%
Spirit Pub Co PLC 1,000,000 1,050,000 1.813%
Consort Medical PLC 138,125 971,019 1.676%
James Fisher & Sons PLC 90,000 941,400 1.625%
Marwyn Value Investors Ltd 453,128 897,193 1.549%

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

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