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Jupiter UK Smaller Companies Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
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 Matthew Cable
Manager Tenure 1 year
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £236 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.3014
Buy Price £3.3014
Price Change +0.7385%
Price Date 1st June 2020
Yield 0.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.436%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -27.98% +0.37% +35.65% +28.34% +11.49% -1.47% +24.88% +15.81% +6.26% +24.01%
Benchmark Performance
(UK Small-Cap Equity)
-17.82% -2.81% +13.74% +18.14% +8.81%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.74% -15.72% +16.45%
1 week 6.74% +7.04% -0.30%
1 month 7.21% -6.79% +14.00%
3 months -11.27% -9.75% -1.52%
6 months -15.80% -6.04% -9.77%
1 year -14.68% +0.44% -15.11%
3 years 2.52% +5.52% -3.00%
5 years 9.86% +11.58% -1.72%
10 years 12.94% +9.76% +3.18%
YTD -20.46% +5.24% -25.70%
Since inception 9.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Northern Trust Global Sterling D IRL 3.27%
Mortgage Advice Bureau (Holdings) PLC GBR 2.61%
Bank of Georgia Group PLC GBR 2.55%
River and Mercantile Group PLC GBR 2.52%
Onesavings Bank PLC GBR 2.48%
Games Workshop Group PLC GBR 2.47%
Alpha FX Group PLC GBR 2.46%
Integrated Diagnostics Holdings PLC EGY 2.42%
Costain Group PLC GBR 2.40%
Alpha Financial Markets Consulting PLC Ordinary Shares GBR 2.38%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0393 £4.1232
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