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 Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Fund Manager
Daniel Nickolsmanager
for
20 years
and 7 months
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 (30/08/2024)
242.30p
Historic yield
1.60%
Fund size (31/05/2024)
£436.41m
Number of holdings
200
Entry Charge
0.00%
Ongoing Charges
1.04%
Launch date
11/09/2012
Asset Allocation
UK Equities
90.20%
Cash and Equivalents
2.63%
International Equities
1.08%
International Bonds
0.69%
UK Corporate Bonds
0.13%
Alternative Trading Strategies
0.12%
Other Assets
5.15%
Portfolio data accurate as at: 31/05/24
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Portfolio data accurate as at:
Asset Allocation
UK Equities
90.20%
Cash and Equivalents
2.63%
International Equities
1.08%
International Bonds
0.69%
UK Corporate Bonds
0.13%
Alternative Trading Strategies
0.12%
Other Assets
5.15%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
27.99%
-
-
-
Industrial Goods & Services
-
18.10%
-
-
Electronic & Electrical Equipment
-
-
4.77%
-
Electronic Equipment: Gauges & Meters
-
-
-
3.69%
Electrical Components
-
-
-
1.08%
Aerospace & Defence
-
-
4.20%
-
Defense
-
-
-
2.95%
Aerospace
-
-
-
1.25%
Industrial Support Services
-
-
4.06%
-
Professional Business Support Services
-
-
-
2.15%
Business Training & Employment Agencies
-
-
-
1.90%
Industrial Engineering
-
-
3.53%
-
Machinery: Specialty
-
-
-
3.53%
General Industrials
-
-
1.54%
-
Diversified Industrials
-
-
-
1.54%
Construction & Materials
-
9.89%
-
-
Construction & Materials
-
-
9.89%
-
Engineering & Contracting Services
-
-
-
4.79%
Construction
-
-
-
3.09%
Building Materials: Other
-
-
-
2.02%
Financials
16.94%
-
-
-
Financial Services
-
15.50%
-
-
Investment Banking & Brokerage Services
-
-
11.18%
-
Asset Managers & Custodians
-
-
-
7.61%
Investment Services
-
-
-
3.56%
Finance & Credit Services
-
-
4.32%
-
Mortgage Finance
-
-
-
4.32%
Insurance
-
1.44%
-
-
Non-life Insurance
-
-
1.44%
-
Property & Casualty Insurance
-
-
-
1.44%
Consumer Discretionary
16.25%
-
-
-
Travel & Leisure
-
6.35%
-
-
Travel & Leisure
-
-
6.35%
-
Airlines
-
-
-
2.68%
Restaurants & Bars
-
-
-
2.67%
Travel & Tourism
-
-
-
1.00%
Retail
-
5.52%
-
-
Retailers
-
-
5.52%
-
Home Improvement Retailers
-
-
-
5.52%
Media
-
3.59%
-
-
Media
-
-
3.59%
-
Media Agencies
-
-
-
3.59%
Consumer Products & Services
-
0.79%
-
-
Household Goods & Home Construction
-
-
0.79%
-
Home Construction
-
-
-
0.79%
Technology
8.56%
-
-
-
Technology
-
8.56%
-
-
Software & Computer Services
-
-
8.56%
-
Software
-
-
-
4.60%
Consumer Digital Services
-
-
-
2.72%
Computer Services
-
-
-
1.24%
Telecommunications
8.41%
-
-
-
Telecommunications
-
8.41%
-
-
Telecommunications Service Providers
-
-
7.51%
-
Telecommunications Services
-
-
-
7.51%
Telecommunications Equipment
-
-
0.89%
-
Telecommunications Equipment
-
-
-
0.89%
Real Estate
5.86%
-
-
-
Real Estate
-
5.86%
-
-
Real Estate Investment Trusts
-
-
5.86%
-
Office REITs
-
-
-
5.86%
Non-Classified
5.15%
-
-
-
Energy
3.08%
-
-
-
Energy
-
3.08%
-
-
Non-Renewable Energy
-
-
3.08%
-
Oil: Crude Producers
-
-
-
1.62%
Oil Equipment & Services
-
-
-
1.45%
Cash and Equivalents
2.63%
-
-
-
Consumer Staples
2.02%
-
-
-
Food, Beverage & Tobacco
-
2.02%
-
-
Food Producers
-
-
2.02%
-
Food Products
-
-
-
2.02%
Basic Materials
1.36%
-
-
-
Basic Resources
-
1.36%
-
-
Precious Metals & Mining
-
-
0.80%
-
Platinum & Precious Metals
-
-
-
0.80%
Industrial Metals & Mining
-
-
0.56%
-
Metal Fabricating
-
-
-
0.56%
Bonds
0.82%
-
-
-
Health Care
0.81%
-
-
-
Health Care
-
0.81%
-
-
Pharmaceuticals & Biotechnology
-
-
0.81%
-
Biotechnology
-
-
-
0.81%
Alternative Trading Strategies
0.12%
-
-
-
Alternative Trading Strategies
-
0.12%
-
-
Alternative Trading Strategies
-
-
0.12%
-
Alternative Trading Strategies
-
-
-
0.12%
Regional Allocation
UK
90.45%
Non-Classified
5.18%
Cash and Equivalents
2.63%
Developed Asia
1.08%
Developed Europe - Excl UK
0.27%
Japan
0.12%
North America
0.11%
Australia & New Zealand
0.10%
Emerging Asia
0.05%
Fixed Interest Currencies
Non-Fixed Interest Assets
96.55%
Cash
2.63%
Pound Sterling
0.82%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
90.45%
-
United Kingdom
-
90.45%
Non-Classified
5.18%
-
Cash and Equivalents
2.63%
-
Developed Asia
1.08%
-
Singapore
-
1.08%
Developed Europe - Excl UK
0.27%
-
Sweden
-
0.14%
France
-
0.10%
Finland
-
0.04%
Japan
0.12%
-
Japan
-
0.12%
North America
0.11%
-
Canada
-
0.11%
Australia & New Zealand
0.10%
-
Australia
-
0.10%
Emerging Asia
0.05%
-
South Korea
-
0.05%
Breakdown By Market Cap (%)
Medium
43.68%
Small
41.12%
Micro
5.28%
Non-Classified
6.47%
Bonds
0.82%
Cash
2.63%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
GAMMA COMMUNICATIONS
3.78%
Telecommunications Service Providers
United Kingdom
2
TELECOM PLUS
3.73%
Telecommunications Service Providers
United Kingdom
3
OXFORD INSTRUMENTS
3.69%
Electronic & Electrical Equipment
United Kingdom
4
ALPHA GROUP INTERNATIONAL
3.56%
Investment Banking & Brokerage Services
United Kingdom
5
VESUVIUS
3.53%
Industrial Engineering
United Kingdom
6
OSB GROUP
3.15%
Finance & Credit Services
United Kingdom
7
MORGAN SINDALL GROUP
3.09%
Construction & Materials
United Kingdom
8
BYTES TECHNOLOGY GROUP
3.04%
Software & Computer Services
United Kingdom
9
JTC
2.95%
Investment Banking & Brokerage Services
United Kingdom
10
CHEMRING GROUP
2.95%
Aerospace & Defence
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
8.56%
-
-
-
-
-
-
-
8.56%
Telecommunications
8.41%
-
-
-
-
-
-
-
8.41%
Financials
16.94%
-
-
-
-
-
-
-
16.94%
Real Estate
5.86%
-
-
-
-
-
0.12%
-
5.98%
Consumer Discretionary
16.25%
-
-
-
-
-
-
-
16.25%
Consumer Staples
2.02%
-
-
-
-
-
-
-
2.02%
Energy
3.08%
-
-
-
-
-
-
-
3.08%
Health Care
0.81%
-
-
-
-
-
-
-
0.81%
Industrials
26.91%
1.08%
-
-
-
-
-
-
27.99%
Basic Materials
1.36%
-
-
-
-
-
-
-
1.36%
Cash and Equivalents
-
-
-
-
-
-
-
2.63%
2.63%
Bonds
-
-
0.13%
0.69%
-
-
-
-
0.82%
Non-Classified
-
-
-
-
-
-
5.15%
-
5.15%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
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
Email
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.