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Jupiter Uk Smaller Companies Focus Fund I Gbp Inc (0P0001338L)

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Old Mutual UK Smaller Companies Focus Fund R GBP I historical data, for real-time data please try another search

2.477 -0.010 -0.54%

30/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BLP58G83

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.83M

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0P0001338L Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual UK Smaller Companies Focus Fund R GBP I (0P0001338L) fund. Our Old Mutual UK Smaller Companies Focus Fund R GBP I 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	6.390	6.390	0.000
Shares	93.610	93.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.066	13.518
Price to Book	1.977	1.764
Price to Sales	1.042	0.924
Price to Cash Flow	7.969	7.572
Dividend Yield	2.726	2.948
5 Years Earnings Growth	9.033	10.401

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	15.560
Industrials	18.810	22.872
Consumer Cyclical	15.700	16.827
Communication Services	10.210	6.938
Technology	10.050	16.336
Basic Materials	5.880	5.645
Real Estate	5.880	4.716
Consumer Defensive	4.930	5.926
Utilities	4.050	2.183
Energy	3.140	3.033

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JTC PLC	JE00BF4X3P53	5.38	1,154.00	+17.76%
Gamma Communications PLC	GB00BQS10J50	4.31	1,056.00	-1.31%
Alpha FX	GB00BF1TM596	4.14	4,175.00	-0.12%
Oxford Instruments	GB0006650450	4.07	1,842.00	+0.44%
Telecom Plus	GB0008794710	3.79	1,810.00	-3.83%
Hill&Smith	GB0004270301	3.61	2,115.00	-1.40%
Morgan Sindall	GB0008085614	3.49	4,175.00	-1.30%
Chemring	GB00B45C9X44	3.45	537.00	-0.56%
Dunelm	GB00B1CKQ739	3.43	1,200.00	-1.64%
Coats	GB00B4YZN328	3.33	76.70	-1.16%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund S GBP Acc	771.21M	6.78	14.87	12.89
North American Equity Fund S GBP Ac	276.35M	3.17	12.96	13.91
North American Equity Fund R GBP Ac	276.35M	-3.70	13.70	13.69
Pacific Equity Fund S GBP Acc	143.77M	9.02	8.77	8.31
Pacific Equity Fund R GBP Acc	143.77M	-4.97	2.56	5.59

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