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Jupiter UK Smaller Companies Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Asset Management
Fund Summary 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.
SEDOL code B3LRRF4
ISIN GB00B3LRRF45
Fund code JUKSA
Managers Richard Curling
Manager Tenure Currently unavailable
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £407 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.8892
Buy Price £3.8892
Price Change -0.6666%
Price Date 23rd May 2019
Yield 0.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th February 1999
Fund Status OPEN
Richard Curling joined Jupiter in 2006 and manages the Jupiter UK Smaller Companies Fund (Unit Trust), the Jupiter Primadona Growth Investment Trust and institutional monies. Prior to joining Jupiter, Richard worked for Morgan Grenfell as Manager of the UK pensions and Income Funds before moving to Deutsche Bank where he was appointed Managing Director and Head of Small Cap. In this position, which he held for more than ten years, Richard was responsible for managing the UK and European Small Cap team and running Small Cap equity mandates. Between 1996 and 2003, he was also Head of Global Small Cap and responsible for the Global/EAFE Small Cap product. Richard has a Bachelor of Commerce (Hons) from Edinburgh University and is an Associate of the Society of Investment Analysts.

3-year Mean Monthly Return: 1.746%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.37% +35.65% +28.34% +11.49% -1.47% +24.88% +15.81% +6.26% +24.01% +53.84%
Benchmark Performance
(UK Small-Cap Equity)
-4.83% +20.17% +12.07% +13.48% -0.25%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.67% +0.18% -0.85%
1 week -0.44% +1.30% -1.74%
1 month -0.87% +2.44% -3.31%
3 months 5.21% +7.95% -2.75%
6 months 9.04% +8.49% +0.55%
1 year -4.12% -4.09% -0.03%
3 years 74.45% +39.41% +35.04%
5 years 108.73% +56.45% +52.28%
10 years 397.60% +316.89% +80.70%
YTD 14.02% +14.07% -0.05%
Since inception 718.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ocado Group PLC GBR 5.33%
Gym Group (The) PLC GBR 3.94%
Dart Group PLC GBR 3.05%
Appian Corp A USA 2.93%
JD Sports Fashion PLC GBR 2.71%
Applegreen PLC IRL 2.62%
Alpha Financial Markets Consulting PLC Ordinary Shares GBR 2.61%
Wizz Air Holdings PLC GBR 2.54%
Ashmore Group PLC GBR 2.47%
Games Workshop Group PLC GBR 2.34%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0249 £3.6302
1st February 2018 0.0286 £3.8160
1st February 2017 0.0148 £2.6713
1st February 2016 0.0152 £2.0351
2nd February 2015 0.0138 £1.8195
3rd February 2014 0.0202 £1.9292