Jupiter UK Smaller Companies Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 8.4% | 17.8% | -29.1% | -11.4% | 19.6% |
| Sector | 6.1% | 26.2% | -21.2% | -6.6% | 14.9% |
| Rank | 20/41 | 38/41 | 36/42 | 37/43 | 8/43 |
| Quartile | 2 | 4 | 4 | 4 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | -9.1% | -0.8% | 6.1% | |
| Sector | -5.5% | 2.5% | 6.5% | |
| Rank | 35/42 | 39/41 | 26/36 | |
| Quartile | 4 | 4 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ALPHA GROUP INTERNATIONAL | 4.17 |
| TELECOM PLUS | 3.89 |
| MORGAN SINDALL GROUP | 3.74 |
| JTC | 3.67 |
| GAMMA COMMUNICATIONS | 3.58 |
| OXFORD INSTRUMENTS | 3.51 |
| CHEMRING GROUP | 3.31 |
| VESUVIUS | 3.11 |
| JET2 | 2.98 |
| FORESIGHT GROUP HLDGS LTD | 2.96 |
| Total | 34.92 |
Fund Aims
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 Deutsche Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.
Fund Manager
Dan is Head of Strategy, UK Small & Mid Cap in the UK Small & Mid Cap team. Before joining Jupiter, Dan was Head of the UK Small & Mid Cap team at Merian Global Investors. Prior to this, he was a fund manager at Albert E Sharp. Before this, he worked at Morgan Stanley in the European equities division, and at Deloitte and Touche. He began his investment career in 1994. Dan has a degree in Modern and Medieval Languages and is IIMR-qualified.
Fund Overview
| Mid (20/12/2024) | 225.44p |
| Historic yield | 1.60% |
| Fund size (31/08/2024) | £417.72m |
| Number of holdings | 204 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.04% |
| Launch date | 11/09/2012 |
Asset Allocation
| UK Equities | 92.44% | |
| Cash and Equivalents | 2.80% | |
| International Equities | 1.10% | |
| International Bonds | 0.40% | |
| UK Corporate Bonds | 0.08% | |
| Other Assets | 3.18% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 92.44% | |
| Cash and Equivalents | 2.80% | |
| International Equities | 1.10% | |
| International Bonds | 0.40% | |
| UK Corporate Bonds | 0.08% | |
| Other Assets | 3.18% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 29.05% | - | - | - | |
| Industrial Goods & Services | - | 17.03% | - | - | |
| Aerospace & Defence | - | - | 4.70% | - | |
| Defense | - | - | - | 3.31% | |
| Aerospace | - | - | - | 1.39% | |
| Electronic & Electrical Equipment | - | - | 4.61% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 3.51% | |
| Electrical Components | - | - | - | 1.10% | |
| Industrial Engineering | - | - | 3.31% | - | |
| Machinery: Specialty | - | - | - | 3.11% | |
| Machinery: Industrial | - | - | - | 0.19% | |
| Industrial Support Services | - | - | 2.56% | - | |
| Business Training & Employment Agencies | - | - | - | 1.80% | |
| Professional Business Support Services | - | - | - | 0.76% | |
| General Industrials | - | - | 1.86% | - | |
| Diversified Industrials | - | - | - | 1.86% | |
| Construction & Materials | - | 12.02% | - | - | |
| Construction & Materials | - | - | 12.02% | - | |
| Engineering & Contracting Services | - | - | - | 5.46% | |
| Construction | - | - | - | 3.74% | |
| Building Materials: Other | - | - | - | 2.82% | |
| Consumer Discretionary | 20.80% | - | - | - | |
| Travel & Leisure | - | 8.29% | - | - | |
| Travel & Leisure | - | - | 8.29% | - | |
| Airlines | - | - | - | 2.98% | |
| Restaurants & Bars | - | - | - | 2.84% | |
| Travel & Tourism | - | - | - | 2.46% | |
| Retail | - | 6.39% | - | - | |
| Retailers | - | - | 6.39% | - | |
| Home Improvement Retailers | - | - | - | 5.81% | |
| Specialty Retailers | - | - | - | 0.58% | |
| Media | - | 5.68% | - | - | |
| Media | - | - | 5.68% | - | |
| Media Agencies | - | - | - | 5.68% | |
| Consumer Products & Services | - | 0.45% | - | - | |
| Household Goods & Home Construction | - | - | 0.45% | - | |
| Home Construction | - | - | - | 0.45% | |
| Financials | 19.50% | - | - | - | |
| Financial Services | - | 17.88% | - | - | |
| Investment Banking & Brokerage Services | - | - | 13.98% | - | |
| Asset Managers & Custodians | - | - | - | 9.01% | |
| Investment Services | - | - | - | 4.97% | |
| Finance & Credit Services | - | - | 3.74% | - | |
| Mortgage Finance | - | - | - | 3.74% | |
| Nonequity Investment Instruments | - | - | 0.15% | - | |
| Nonequity Investment Instruments | - | - | - | 0.15% | |
| Insurance | - | 1.62% | - | - | |
| Non-life Insurance | - | - | 1.62% | - | |
| Property & Casualty Insurance | - | - | - | 1.62% | |
| Telecommunications | 7.47% | - | - | - | |
| Telecommunications | - | 7.47% | - | - | |
| Telecommunications Service Providers | - | - | 7.47% | - | |
| Telecommunications Services | - | - | - | 7.47% | |
| Technology | 5.54% | - | - | - | |
| Technology | - | 5.54% | - | - | |
| Software & Computer Services | - | - | 5.54% | - | |
| Software | - | - | - | 2.99% | |
| Computer Services | - | - | - | 1.30% | |
| Consumer Digital Services | - | - | - | 1.25% | |
| Real Estate | 4.69% | - | - | - | |
| Real Estate | - | 4.69% | - | - | |
| Real Estate Investment Trusts | - | - | 4.69% | - | |
| Office REITs | - | - | - | 4.69% | |
| Non-Classified | 3.18% | - | - | - | |
| Cash and Equivalents | 2.80% | - | - | - | |
| Energy | 2.59% | - | - | - | |
| Energy | - | 2.59% | - | - | |
| Non-Renewable Energy | - | - | 2.59% | - | |
| Oil Equipment & Services | - | - | - | 1.42% | |
| Oil: Crude Producers | - | - | - | 1.18% | |
| Consumer Staples | 2.28% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.28% | - | - | |
| Food Producers | - | - | 2.28% | - | |
| Food Products | - | - | - | 2.28% | |
| Basic Materials | 1.03% | - | - | - | |
| Basic Resources | - | 1.03% | - | - | |
| Industrial Metals & Mining | - | - | 0.65% | - | |
| Metal Fabricating | - | - | - | 0.65% | |
| Precious Metals & Mining | - | - | 0.38% | - | |
| Platinum & Precious Metals | - | - | - | 0.38% | |
| Health Care | 0.60% | - | - | - | |
| Health Care | - | 0.60% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.60% | - | |
| Biotechnology | - | - | - | 0.60% | |
| Bonds | 0.48% | - | - | - | |
Regional Allocation
| UK | 92.52% | |
| Non-Classified | 3.20% | |
| Cash and Equivalents | 2.80% | |
| Developed Asia | 1.10% | |
| Developed Europe - Excl UK | 0.16% | |
| Japan | 0.07% | |
| North America | 0.06% | |
| Australia & New Zealand | 0.06% | |
| Emerging Asia | 0.03% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 96.72% | |
| Cash | 2.80% | |
| Pound Sterling | 0.48% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 92.52% | - | |
United Kingdom
|
- | 92.52% | |
| Non-Classified | 3.20% | - | |
| Cash and Equivalents | 2.80% | - | |
| Developed Asia | 1.10% | - | |
Singapore
|
- | 1.10% | |
| Developed Europe - Excl UK | 0.16% | - | |
Sweden
|
- | 0.08% | |
France
|
- | 0.06% | |
Finland
|
- | 0.02% | |
| Japan | 0.07% | - | |
Japan
|
- | 0.07% | |
| North America | 0.06% | - | |
Canada
|
- | 0.06% | |
| Australia & New Zealand | 0.06% | - | |
Australia
|
- | 0.06% | |
| Emerging Asia | 0.03% | - | |
South Korea
|
- | 0.03% | |
Breakdown By Market Cap (%)
| Medium |
|
45.33% |
| Small |
|
40.23% |
| Micro |
|
5.63% |
| Non-Classified |
|
5.53% |
| Bonds |
|
0.48% |
| Cash |
|
2.80% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ALPHA GROUP INTERNATIONAL | 4.17% | Investment Banking & Brokerage Services | United Kingdom |
| 2 | TELECOM PLUS | 3.89% | Telecommunications Service Providers | United Kingdom |
| 3 | MORGAN SINDALL GROUP | 3.74% | Construction & Materials | United Kingdom |
| 4 | JTC | 3.67% | Investment Banking & Brokerage Services | United Kingdom |
| 5 | GAMMA COMMUNICATIONS | 3.58% | Telecommunications Service Providers | United Kingdom |
| 6 | OXFORD INSTRUMENTS | 3.51% | Electronic & Electrical Equipment | United Kingdom |
| 7 | CHEMRING GROUP | 3.31% | Aerospace & Defence | United Kingdom |
| 8 | VESUVIUS | 3.11% | Industrial Engineering | United Kingdom |
| 9 | JET2 | 2.98% | Travel & Leisure | United Kingdom |
| 10 | FORESIGHT GROUP HLDGS LTD | 2.96% | Investment Banking & Brokerage Services | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 5.54% | - | - | - | - | - | - | - | 5.54% |
| Telecommunications | 7.47% | - | - | - | - | - | - | - | 7.47% |
| Financials | 19.50% | - | - | - | - | - | - | - | 19.50% |
| Real Estate | 4.69% | - | - | - | - | - | - | - | 4.69% |
| Consumer Discretionary | 20.80% | - | - | - | - | - | - | - | 20.80% |
| Consumer Staples | 2.28% | - | - | - | - | - | - | - | 2.28% |
| Energy | 2.59% | - | - | - | - | - | - | - | 2.59% |
| Health Care | 0.60% | - | - | - | - | - | - | - | 0.60% |
| Industrials | 27.96% | 1.10% | - | - | - | - | - | - | 29.05% |
| Basic Materials | 1.03% | - | - | - | - | - | - | - | 1.03% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.80% | 2.80% |
| Bonds | - | - | 0.08% | 0.40% | - | - | - | - | 0.48% |
| Non-Classified | - | - | - | - | - | - | 3.18% | - | 3.18% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B8FD429 |
| Mex Code | PCAAAF |
| Isin Code | GB00B8FD4291 |
| Citi Code | GR8Z |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.04% |
Aims and Benchmark
| Aims | 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 Deutsche Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. |
| Benchmark | Deutsche Numis Smaller Companies Index excluding Investment Companies |
| Benchmark Category | - |
| IA Sector | UK Smaller Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Global Services Limited |
| Fund Administrator | Northern Trust Global Services Limited |
| Fund Registrar | SS&C TECHNOLOGIES INC |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Jupiter Unit Trust Managers Limited |
| Group address | The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ |
| Group telephone | 020 3817 1063 |
| Dealing telephone | 0800 561 4000 |
| intermediary-sales-support@jupiteram.com | |
| Homepage | www.jupiteram.com |
| Fax number | 0800 561 4001 |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £150000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.