Jupiter UK Smaller Companies Equity Fund L AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.3 | 21.4 | -30.7 | -3.9 | 8.4 |
![]() | +/-Cat | -3.0 | -1.4 | -6.6 | -3.6 | -0.1 |
![]() | +/-B’mrk | - | - | - | -10.8 | 5.4 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 15/07/2024 | GBX 375.35 | |
Day Change | 0.18% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0004911870 | |
Fund Size (Mil) 12/07/2024 | GBP 103.67 | |
Share Class Size (Mil) 15/07/2024 | GBP 19.98 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.75% |
Investment Objective: Jupiter UK Smaller Companies Equity Fund L Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Cable 01/08/2019 | ||
Inception Date 09/02/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter UK Smaller Companies Equity Fund L Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.12 |
![]() | ![]() | 3.82 |
![]() | ![]() | 3.72 |
![]() | ![]() | 3.60 |
![]() | ![]() | 3.56 |
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Jupiter UK Smaller Companies Equity Fund L Acc |