Jupiter UK Smaller Companies Fund I

Name
Jupiter UK Smaller Companies Fund I
Manager
Jupiter Unit Trust Managers Ltd
Type
Unit Trust
ISIN
GB00B3LRRF45
Sector
UK Smaller Companies
Launched
17/09/2012
OCF
0.99 %
Risk Rating
5
3 Year Sharpe
0.23
3 Year Alpha
9.52
Yield
1.2 %
Benchmark
Numis SC Plus AIM Ex Invt Com TR GBP
The Fund aims to provide a return, net of fees, higher than that provided by the Numis Smaller Companies plus AIM (Excluding Investment Companies) Index over the long term (at least five years). At least 70% of the Fund is invested in shares of smaller companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Holding %
Northern Trust Global Sterling D 3.65 %
IG Design Group PLC 2.84 %
FDM Group (Holdings) PLC 2.84 %
dotDigital Group PLC 2.71 %
Mortgage Advice Bureau (Holdings) PLC 2.71 %
Gresham Technologies PLC 2.68 %
PureTech Health PLC 2.63 %
Hummingbird Resources PLC 2.60 %
Somero Enterprises Inc Shs Reg-S 2.51 %
Keller Group PLC 2.41 %
Region %
United Kingdom 84.14 %
United States 5.67 %
Sector %
Financial Services 20.12 %
Industrials 18.98 %
Technology 17.60 %
Consumer Cyclical 17.29 %
Basic materials 10.49 %
Healthcare 7.40 %
Name
Jupiter Unit Trust Managers Ltd
Address
SW1E 6SQ, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Matthew Cable
Joined 08/01/2019

Data provided by Morningstar.

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