Jupiter UK Smaller Companies Accumulation Units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.78% |
| Launch date | 01-03-1999 |
| Launch price | £0.50 |
| Sector | UK Smaller Companies |
| Fund size | £37 million |
| Number of holdings | 110 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Manager is finding opportunities in the market following an indiscriminate sell off in small caps.Full research
About the Fund Manager
Richard Curling
Located in: London
Richard, who joined Jupiter in March 2006, has extensive experience of managing smaller company and other institutional mandates at Deutsche Asset Management.
Most recently Richard was managing director and Head of Small Cap at Deutsche Asset Management. In this position, which he held for more than ten years, Richard was responsible for managing the UK and European Small Cap team and running small cap equity mandates. Between 1996 and 2003, he was also Head of Global Small Cap, with responsibility for the global/EAFE Small Cap product.
Richard has managed the Jupiter UK Smaller Companies Fund since March 2006.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 February 2009 |
|---|---|
| Payment date ³ | 31 March 2009 |
Top 10 holdings
| Paternoster | 5.41% |
|---|---|
| Group NBT | 2.86% |
| Babcock International Group | 2.69% |
| James Fisher & Sons | 2.31% |
| Imperial Energy Corp. | 2.18% |
| Manpower Software | 2.09% |
| Chemring Group | 2.09% |
| Connaught | 1.91% |
| Tenon Group | 1.89% |
| CVS Group | 1.87% |
Top 10 sectors
| Support Services | 16.45% |
|---|---|
| Software & Computer Services | 11.82% |
| Non-Classified | 7.63% |
| Financial Services | 6.98% |
| Industrial Engineering | 6.30% |
| Aerospace & Defence | 5.28% |
| Nonlife Insurance | 4.85% |
| Oil & Gas Producers | 4.78% |
| Cash and Equiv. | 3.99% |
| Electronic & Electrical Equipment | 3.87% |
Top 10 countries
| United Kingdom | 87.04% |
|---|---|
| Non-Classified | 5.96% |
| Cash and Equiv. | 3.99% |
| Australia | 1.27% |
| Germany | 1.06% |
| Canada | 0.68% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 30/11/2008.
