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Jupiter Uk Smaller Companies Fund U1 Gbp Acc (0P00012IC8)

London

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1.66 -0.01 -0.39%

14/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHBX8S02

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.12M

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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

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Name	Net %	Long %	Short %
Cash	1.88	3.29	1.41
Shares	98.12	98.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.91	13.51
Price to Book	1.62	1.77
Price to Sales	0.71	0.92
Price to Cash Flow	5.65	7.58
Dividend Yield	3.36	2.95
5 Years Earnings Growth	7.54	10.24

Sector Allocation

Name	Net %	Category Average
Industrials	21.28	22.84
Consumer Cyclical	18.95	16.87
Financial Services	18.79	15.46
Technology	10.88	16.33
Communication Services	7.19	6.95
Basic Materials	5.65	5.70
Real Estate	4.81	4.72
Consumer Defensive	4.81	5.95
Utilities	3.35	2.18
Energy	2.90	3.04
Healthcare	1.38	4.63

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alpha FX	GB00BF1TM596	3.62	4,170.00	-0.12%
OSB Group	GB00BLDRH360	3.42	562.00	-0.71%
Vesuvius	GB00B82YXW83	3.36	355.00	-2.26%
JTC PLC	JE00BF4X3P53	3.28	904.00	+0.78%
Telecom Plus	GB0008794710	3.28	1,860.00	+1.64%
Oxford Instruments	GB0006650450	3.24	1,832.00	-0.33%
Gamma Communications PLC	GB00BQS10J50	3.22	1,072.00	-1.47%
Morgan Sindall	GB0008085614	3.03	4,505.00	-0.22%
Keller	GB0004866223	2.97	1,324.00	-3.36%
Foresight Group Holdings	GG00BMD8MJ76	2.86	455.00	-0.66%

Top Equity Funds by Jupiter Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	6.93M	2.85	13.35	14.32
American Equity Fund R GBP Acc	707.15M	3.00	13.63	14.61
American Equity Fund U2 GBP Acc	1.11B	3.09	13.80	14.78
American Equity Fund A GBP Acc	54.48M	-3.96	12.70	13.33
American Equity Fund U1 GBP Acc	369.32M	-3.57	13.63	14.27

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