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Jupiter Uk Smaller Companies Fund U1 Gbp Acc (0P00012IC8)
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1.69
-0.01
-0.30%
06/06 - Closed. Currency in GBP
- Morningstar Rating:
- Total Assets: 53.23M
Old Mutual UK Smaller Companies Fund U1 GBP Acc
1.69
-0.01
-0.30%
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0P00012IC8 Holdings
Comprehensive information about top holdings and Key Holding Information for the Old Mutual UK Smaller Companies Fund U1 GBP Acc (0P00012IC8) fund. Our Old Mutual UK Smaller Companies Fund U1 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.88 | 3.29 | 1.41 |
| Shares | 98.12 | 98.12 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.91 | 12.53 |
| Price to Book | 1.62 | 1.66 |
| Price to Sales | 0.71 | 0.87 |
| Price to Cash Flow | 5.65 | 7.10 |
| Dividend Yield | 3.36 | 3.19 |
| 5 Years Earnings Growth | 7.54 | 10.00 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.28 | 22.40 |
| Consumer Cyclical | 18.95 | 16.78 |
| Financial Services | 18.79 | 15.46 |
| Technology | 10.88 | 16.49 |
| Communication Services | 7.19 | 7.34 |
| Basic Materials | 5.65 | 5.45 |
| Real Estate | 4.81 | 4.40 |
| Consumer Defensive | 4.81 | 6.07 |
| Utilities | 3.35 | 2.37 |
| Energy | 2.90 | 3.32 |
| Healthcare | 1.38 | 4.73 |
Top Holdings
Number of long holdings: 61
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alpha FX | GB00BF1TM596 | 3.62 | 3,115.00 | +0.81% | |
| OSB Group | GB00BLDRH360 | 3.42 | 496.80 | +0.53% | |
| Vesuvius | GB00B82YXW83 | 3.36 | 364.00 | -0.87% | |
| JTC PLC | JE00BF4X3P53 | 3.28 | 842.00 | -0.24% | |
| Telecom Plus | GB0008794710 | 3.28 | 2,065.00 | -0.96% | |
| Oxford Instruments | GB0006650450 | 3.24 | 1,806.00 | +0.78% | |
| Gamma Communications PLC | GB00BQS10J50 | 3.22 | 1,184.00 | -0.17% | |
| Morgan Sindall | GB0008085614 | 3.03 | 3,755.00 | -0.27% | |
| Keller | GB0004866223 | 2.97 | 1,508.00 | -1.18% | |
| Foresight Group Holdings | GG00BMD8MJ76 | 2.86 | 402.50 | +1.64% |
Top Equity Funds by Jupiter Fund Managers Limited
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Equity Fund A GBP Acc | 50.63M | -9.49 | 7.63 | 11.86 | ||
| American Equity Fund U1 GBP Acc | 353.59M | -9.30 | 8.52 | 12.79 | ||
| American Equity Fund U2 GBP Acc | 975.7M | -9.29 | 8.61 | 12.87 | ||
| American Equity Fund P GBP Acc | 8.22M | -5.70 | 10.78 | 13.06 | ||
| American Equity Fund R GBP Acc | 676.39M | -5.60 | 11.06 | 13.35 |
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