Jupiter UK Smaller Companies Fd I


Single Price not available
Offer Price This is the price which you buy at. For more detail click here. 3.34
Bid Price This is the price which you sell at. For more detail click here. 3.28
Our Dynamic Fund Rating, for growth investors (our rating explained)5star5Excellent, hold.
Action for potential investors seeking growth (investing for income? click here)BUY
Action for existing investors seeking growth (investing for income? click here)HOLD
ISINGB00B3LRRF45
SectorUK Smaller CompaniesFunds which invest at least 80% of their assets in UK equities of companies which form the bottom 10% by market capitalisation.
Fund TypeUnit Trust
Risk category in your portfolioMedLong term returns at a margin over corporate bond funds and inflation but with greater capital volatility
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0
Historical Yield0.4

Annual Management Charge0.75%
Total Expense Ratio (TER)1.03%
Minimum Investment: Initial 25
Minimum Investment: Top-up25
Minimum Monthly Contribution50
Product Eligibility: ISA
Initial Charges:
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0

Top Ten Holdings

Rank Name Sector Value Percentage
1 Trupanion Inc N/A 3.86%
2 Ocado Group PLC N/A 3.78%
3 Somero Enterprises Inc Shs Reg-S N/A 3.49%
4 Mortgage Advice Bureau (Holdings) PLC N/A 2.95%
5 Frontier Developments PLC N/A 2.83%
6 Burford Capital Ltd N/A 2.81%
7 Quixant PLC N/A 2.8%
8 Anglo-Eastern Plantations PLC N/A 2.66%
9 Central Asia Metals PLC N/A 2.56%
10 Avanza Bank AB N/A 2.56%


Dividend date Per Share Amount Reinvestment Price
2014-02-03 0.0202 1.9292
2015-02-02 0.0138 1.8195
2016-02-01 0.0152 2.0351
2017-02-01 0.01481 2.6713

Past performance (as of 30/06/2017)

Jul 2012 to Jun 2013Jul 2013 to Jun 2014Jul 2014 to Jun 2015Jul 2015 to Jun 2016Jul 2016 to Jun 2017
20.5419.419.760.148.17

Trailing returns (%) (as of 21/09/2017)

Time periodTotal returns+/- Sector
1 day0.260.21
1 week0.090.57
1 month2.622.01
3 months8.955.95
6 months18.738.03
1 year39.6516.45
3 years75.7830.16
5 years138.3828.13
10 years141.8-12.56
YTD26.657.96

Risk measure (as of 30/06/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
11.54 %1.47 %1.63

Fund Overview Fund Overview

The objective of the Fund is to achieve long-term capital growth by investing primarily in UK smaller companies which the Manager believes to have significant growth potential over the medium to long-term.

FundExpert.co.uk View FundExpert.co.uk View

Excellent, hold 

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