Jupiter UK Smaller Companies Fd I

Price This is not the price which you sell at. For more detail click here. 2.73
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
SectorUK Smaller CompaniesFunds which invest at least 80% of their assets in UK equities of companies which form the bottom 10% by market capitalisation.
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 Yield0.5

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 Ocado Group PLC N/A 3.82%
2 Somero Enterprises Inc Shs Reg-S N/A 3.52%
3 Anglo-Eastern Plantations PLC N/A 3.39%
4 M P Evans Group PLC N/A 3.38%
5 Quixant PLC N/A 3.14%
6 Fevertree Drinks PLC N/A 3.04%
7 Trupanion Inc N/A 3%
8 Mortgage Advice Bureau (Holdings) PLC N/A 2.77%
9 Polypipe Group PLC N/A 2.64%
10 Avanza Bank AB N/A 2.54%

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 31/12/2016)

Jan 2012 to Dec 2012Jan 2013 to Dec 2013Jan 2014 to Dec 2014Jan 2015 to Dec 2015Jan 2016 to Dec 2016

Trailing returns (%) (as of 27/03/2017)

Time periodTotal returns+/- Sector
1 day-0.32-0.22
1 week-0.75-0.09
1 month-0.12-1.77
3 months6.89-0.91
6 months17.826.94
1 year29.5211.44
3 years43.0517.84
5 years107.212.47
10 years101.45-20.66

Risk measure (as of 28/02/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
11.28 %1.01 %1.04

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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