Jupiter US Small and MidCap Compani
Latest (Mid) Price:
GBX 74.78
Day Change:
+2.72%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,978,940.00 | Launch Date | 12/05/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJT32952 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 1.8000 (on 28/09/2018) |
Fund Objective
To achieve long term capital growth by investing in a diversified portfolio primarily of quoted US small and medium-sized companies.Please note this fund will be wound up on 18th October 2018.
Fund Managers
Robert Siddles
Robert Siddles joined Jupiter in 2014 and is currently a fund manager in the US team. He manages the Jupiter US Small and Midcap Companies Fund and the Jupiter US Smaller Companies Trust PLC. Before joining Jupiter Robert worked at F&C, where he was a US smaller companies fund manager from 2001. Prior to this he spent nine years at Gartmore Investment Management, the last five as head of US equities. Before this he spent five years at Capel-Cure Myers Capital Management as a US fund manager and three years at Coopers & Lybrand. Robert has an MA and DPhil in Chemistry from the University of Oxford and is a qualified chartered accountant.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 17.76% |
| Consumer Staples | 2.57% |
| Energy | 4.81% |
| Financial Services | 16.61% |
| Health Care | 10.21% |
| Materials & Processing | 2.02% |
| Money Market | 6.03% |
| Others | 3.13% |
| Producer Durables | 23.03% |
| Technology | 13.83% |
Top 10 Holdings
| Name | Weight |
|---|---|
| OLLIES BARGAIN OUTLET HLDGS IN | 8.66% |
| GENESEE & WYOMING INC | 5.45% |
| MSC INDUSTRIAL DIRECT CO | 4.69% |
| ALLEGHANY CORP | 4.62% |
| ENSIGN GROUP INC | 4.34% |
| BOTTOMLINE TECHNOLOGIES | 4.13% |
| OLD DOMINION FREIGHT LINE INC | 4.12% |
| ACXIOM CORP | 4.06% |
| COVANTA HLDG CORP | 4.00% |
| GRAY TELEVISION | 3.65% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
