| Morningstar Fund Report | 01/04/2025 |  |
Jupiter UK Smaller Companies Fund L GBP Acc |
| Performance History | 28/02/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 13.7 | -34.4 | -2.3 | 6.2 | -5.3 |
| +/-Cat | -9.1 | -10.3 | -2.1 | 0.6 | -1.9 |
| +/-B’mrk | - | - | -9.2 | 1.5 | -5.1 |
| Category: UK Small-Cap Equity | ||||||
| Category Benchmark: Morningstar UK Small Cap TM... | ||||||
| Key Stats | ||
| NAV 31/03/2025 | GBP 4.30 | |
| Day Change | -2.51% | |
| Morningstar Category™ | UK Small-Cap Equity | |
| IA (formerly IMA) Sector | UK Smaller Companies | |
| ISIN | GB00B1XG7C26 | |
| Fund Size (Mil) 28/02/2025 | GBP 384.23 | |
| Share Class Size (Mil) 31/03/2025 | GBP 29.39 | |
| Max Initial Charge | 4.00% | |
| Ongoing Charge 20/03/2025 | 1.74% | |
| Morningstar Research |
| Analyst Report | 25/06/2024 Michael Born, Analyst Morningstar, Inc |
Jupiter UK Smaller Companies is a solid offering in the UK small-cap space, benefitting from a long-tenured manager and a consistent approach. While we retain our positive conviction in the manager, value added through active stock selection has... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 24 |
| Parent | 23 |
| Process | 25 |
| Performance | |
| Price | |
| Investment Objective: Jupiter UK Smaller Companies Fund L GBP Acc |
| To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Matthew Cable 01/07/2024 | ||
Tim Service 01/07/2024 | ||
Inception Date 09/02/2001 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Deutsche Numis SC Ex Invt Com TR GBP | Morningstar UK Small Cap TME NR GBP |
| Portfolio Profile for Jupiter UK Smaller Companies Fund L GBP Acc | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 Alpha Group International PLC |  Financial Services | 3.62 |
| OSB Group PLC | Financial Services | 3.42 |
| Vesuvius PLC |  Basic Materials | 3.36 |
| JTC PLC Ordinary Shares | Financial Services | 3.28 |
| Telecom Plus PLC |  Utilities | 3.28 |
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 Increase Decrease  New since last portfolio | ||
| Jupiter UK Smaller Companies Fund L GBP Acc | ||
| Growth Of 1000 (GBP) | 28/02/2025 |
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| Annual Returns (GBP) | 28/02/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 28/02 | |
| Price Return | -17.97 | 28.61 | 6.60 | 13.75 | -34.37 | -2.29 | 6.22 | -5.34 |
| +/- Category | -6.00 | 3.35 | -0.69 | -9.10 | -10.34 | -2.06 | 0.59 | -1.93 |
| +/- Category Index | - | - | - | - | - | -9.20 | 1.55 | -5.06 |
| % Rank in Category | 91 | 46 | 49 | 92 | 90 | 72 | 44 | 80 |
| Trailing Returns (GBP) | 31/03/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -2.51 | -2.89 | -2.34 |
| 1 Week | -1.57 | -1.93 | -1.70 |
| 1 Month | -4.51 | -2.69 | -3.13 |
| 3 Months | -9.60 | -4.65 | -8.53 |
| 6 Months | -11.82 | -4.32 | -4.82 |
| YTD | -9.60 | -4.38 | -7.95 |
| 1 Year | -4.05 | -3.09 | -6.29 |
| 3 Years Annualised | -9.54 | -5.20 | -8.72 |
| 5 Years Annualised | 1.12 | -6.71 | -5.72 |
| 10 Years Annualised | 3.22 | -2.28 | -0.09 |
| Category: UK Small-Cap Equity | |||
| Category Index: Morningstar UK Small Cap TME NR GBP | |||
| Quarterly Returns (GBP) | 28/02/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | 0.06 | 7.86 | 0.89 | -2.45 |
| 2023 | -3.96 | -1.64 | -4.19 | 7.95 |
| 2022 | -16.82 | -15.08 | -13.37 | 7.25 |
| 2021 | 3.31 | 7.69 | 3.79 | -1.49 |
| 2020 | -29.40 | 19.90 | 8.33 | 16.25 |
| Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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| Category : UK Small-Cap Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 28/02/2025 | ||||||||||
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| Modern Portfolio Statistics | 28/02/2025 | 28/02/2025 |
| Standard Index | Best Fit Index | |
| Morningstar UK Small Cap TME NR GBP | Morningstar UK Small Cap TME NR GBP | |
| 3-Yr Beta | 0.95 | 0.95 |
| 3-Yr Alpha | -8.72 | -8.72 |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: UK Small-Cap Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: UK Small-Cap Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | ||||||||||||||||||||||||||||||||||||
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| Category: UK Small-Cap Equity | |||||||||||||||||||||||||||||||||||||
Real Estate
Consumer Defensive
Healthcare
Energy| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 59 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 32.28 |
| Name | Sector | Country | % of Assets | ||
| Alpha Group International PLC | | United Kingdom | 3.62 | ||
| OSB Group PLC | | United Kingdom | 3.42 | ||
| Vesuvius PLC | | United Kingdom | 3.36 | ||
| JTC PLC Ordinary Shares | | United Kingdom | 3.28 | ||
| Telecom Plus PLC | | United Kingdom | 3.28 | ||
| Oxford Instruments PLC |  | United Kingdom | 3.24 | ||
| Gamma Communications PLC |  | United Kingdom | 3.22 | ||
| Morgan Sindall Group PLC |  | United Kingdom | 3.03 | ||
| Keller Group PLC | | United Kingdom | 2.97 | ||
| Foresight Group Holdings Ltd Ordinary...
| | United Kingdom | 2.86 | ||
| Increase Decrease New since last portfolio | |||||
| Category: UK Small-Cap Equity | |||||
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| Biography | |
| Matt is an Investment Manager in the UK Small & Mid Cap Equities team. Before joining Jupiter, Matt worked at M&G for 11 years, during which time he was a member of the smaller companies team, and was involved in the running of c. £850m of assets. He began his investment career in 2001. Matt has a degree in pharmacology and is a CFA® charterholder. |
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| Fund Manager | Tim Service |
| Manager Start Date | 01/07/2024 |
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| Biography | |
| Tim is the Lead Investment Manager for the UK Small & Mid Cap Equities team. Before joining Jupiter, Tim worked at Merian Global Investors as a UK equity fund manager. Prior to this, he worked at J.P. Morgan where he was an analyst covering European consumer goods. Before this, he was an analyst at ABN Amro, covering the food retail sector. He began his investment career in 2002. Tim has a BA in modern history and is a CFA® charterholder. |
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