• 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

189.16 GBp 1.56 0.83%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Jupiter UK Smaller Companies Fund (JUPUSCI)

Year To Date: +1.45% 3-Month: -2.38% 3-Year: +14.02% 52-Week Range: 151.07 - 199.16
1-Month: -2.30% 1-Year: +25.09% 5-Year: +21.26% Beta vs SMXX: 0.75

Mutual Fund Chart for JUPUSCI

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  • JUPUSCI:LN 189.16
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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 2014-04-17) 189.16
Assets (M) (on 2014-04-17) 64.48
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) 0.48

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: 02/28/2014
Name Position Value % of Total
Vertu Motors PLC 2,500,000 1,575,000 2.361%
James Fisher & Sons PLC 100,000 1,387,000 2.079%
Bellway PLC 70,000 1,167,600 1.750%
Howden Joinery Group PLC 300,000 1,131,600 1.696%
Thomas Cook Group PLC 600,000 1,098,600 1.647%
Speedy Hire PLC 1,500,000 1,061,250 1.591%
Allocate Software PLC 900,000 1,044,000 1.565%
Oxford Instruments PLC 70,000 1,001,000 1.500%
Tyman PLC 387,595 1,000,964 1.500%
Plus500 Ltd 173,913 960,000 1.439%

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

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