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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	12.527
Price to Book	1.977	1.665
Price to Sales	1.042	0.872
Price to Cash Flow	7.969	7.102
Dividend Yield	2.726	3.194
5 Years Earnings Growth	9.033	10.001

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	15.456
Industrials	18.810	22.398
Consumer Cyclical	15.700	16.782
Communication Services	10.210	7.337
Technology	10.050	16.487
Basic Materials	5.880	5.447
Real Estate	5.880	4.405
Consumer Defensive	4.930	6.075
Utilities	4.050	2.367
Energy	3.140	3.319

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	853.00	+0.12%
Gamma Communications PLC	GB00BQS10J50	4.31	1,196.00	+0.34%
Alpha FX	GB00BF1TM596	4.14	3,065.00	0.00%
Oxford Instruments	GB0006650450	4.07	1,894.00	-0.53%
Telecom Plus	GB0008794710	3.79	2,025.00	-0.98%
Hill&Smith	GB0004270301	3.61	1,746.00	-1.36%
Morgan Sindall	GB0008085614	3.49	3,805.00	+0.66%
Chemring	GB00B45C9X44	3.45	562.00	-2.60%
Dunelm	GB00B1CKQ739	3.43	1,164.00	+1.48%
Coats	GB00B4YZN328	3.33	78.50	+0.64%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund S GBP Acc	602.89M	-1.21	12.26	11.65
North American Equity Fund R GBP Ac	260.28M	-10.24	7.61	12.07
North American Equity Fund S GBP Ac	260.28M	-10.30	7.33	11.81
Pacific Equity Fund S GBP Acc	190.15M	-1.14	4.29	5.52
Pacific Equity Fund R GBP Acc	190.15M	-4.97	2.56	5.59

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