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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

194.76 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Jupiter UK Smaller Companies Fund (JUPUSCI)

Year To Date: +7.93% 3-Month: +8.03% 3-Year: +12.34% 52-Week Range: 165.82 - 194.76
1-Month: +2.10% 1-Year: +2.07% 5-Year: +13.37% Beta vs SMXX: 0.90

Mutual Fund Chart for JUPUSCI

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  • JUPUSCI:LN 194.76
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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 2015-04-24) 194.76
Assets (M) (on 2015-04-24) 60.65
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: 02/28/2015
Name Position Value % of Total
Tyman PLC 487,595 1,660,261 2.777%
Bellway PLC 80,000 1,590,400 2.660%
Vertu Motors PLC 2,500,000 1,468,750 2.457%
Howden Joinery Group PLC 300,000 1,378,800 2.306%
Crest Nicholson Holdings plc 275,000 1,221,550 2.043%
Johnson Service Group PLC 1,500,000 1,083,750 1.813%
James Fisher & Sons PLC 90,000 1,062,000 1.776%
Abcam PLC 225,000 1,053,563 1.762%
Senior PLC 300,000 1,016,100 1.700%
Plus500 Ltd 150,000 915,000 1.530%

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

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