Jupiter UK Smaller Companies U1
A UK small cap fund managed in a conservative and pragmatic style.
PRICE (INC)
167.93p
PRICE (ACC)
170.23p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.94%
ONGOING CHARGE
0.94%
YIELD
0.3%
1 YEAR
-17.22%Prices as at 01 Jul 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | UK Smaller Companies |
|---|---|
| Structure | OEIC |
| Launched | April 2014 |
| Size | £998m |
| Yield | 0.3% |
| Charging Basis | Income |
| Dividends paid | 30 Sep |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.94% |
| Ongoing Charges Figure | 0.94% |
Investment Process
The investment philosophy is a balance of top down and bottom up inputs, with a flexible approach to value and growth tilts, depending on the macro view taken. Top down analysis factors are economic growth, interest rate cycle, industry trends. Bottom up factors include management, earnings growth, re-rating potential and financial stability. Weekly stock selection meetings led by Nickols are held with each analyst in the team covering their own sectors. Internal conclusions are then compared to sell-side analyst forecasts. The team adopts a screening process to identify potential stock specific opportunities. The emphasis will be on companies that have the ability to grow profits faster than the market over a sustained period, a higher probability of producing an earnings surprise or the potential for a re-rating.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning