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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

201.09 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jupiter UK Smaller Companies Fund (JUPUSCI)

Year To Date: +11.44% 3-Month: +8.74% 3-Year: +15.97% 52-Week Range: 165.82 - 201.09
1-Month: +3.68% 1-Year: +9.44% 5-Year: +15.53% Beta vs SMXX: 0.91

Mutual Fund Chart for JUPUSCI

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  • JUPUSCI:LN 201.09
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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 2015-05-22) 201.09
Assets (M) (on 2015-05-22) 62.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for JUPUSCI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
Northern Trust Global Funds PL 2,000,000 2,000,000 3.388%
Bellway PLC 80,000 1,594,400 2.701%
Thomas Cook Group PLC 1,000,000 1,439,000 2.438%
Vertu Motors PLC 2,600,000 1,430,000 2.423%
Tyman PLC 444,033 1,348,750 2.285%
Howden Joinery Group PLC 300,000 1,338,000 2.267%
Abcam PLC 250,000 1,225,000 2.075%
James Fisher & Sons PLC 90,000 1,196,100 2.026%
Crest Nicholson Holdings plc 275,000 1,174,250 1.989%
Gooch & Housego PLC 150,000 1,020,000 1.728%

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

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