ISIN:
GB00B1XG9599
IA Sector:
IA UK Smaller Companies
Risk level:
FE fundinfo Rating:
1 of 5
Accumulation
Price:
248.0100 GBX
29 April 2025
Last change:
icon-up-small 0.64%
1 year change:
icon-down-small -2.08%
5 year annualised return:
0.00%
12 month yield:
1.74%
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Fund Objective: Objective: to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The Fund invests primarily in UK company shares and similar investments. The Fund will invest at least 80% in smaller companies, which are defined as those companies quoted on a regulated market and that are no larger than the largest company in the Numis Smaller Companies Index at the time of investment. The Fund may invest up to 10% in unlisted companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
| Manager name | Jupiter Unit Trust Mgrs Ltd |
|---|---|
| Manager start date | 30 June 2024 |
| Manager Biography | Matt is an Investment Manager in the UK Small & Mid Cap Equities team. Before joining Jupiter, Matt worked at M&G for 11 years, during which time he was a member of the smaller companies team, and was involved in the running of c. £850m of assets. He began his investment career in 2001. Matt has a degree in pharmacology and is a CFA® charterholder. |
| Investment style: | Growth |
|---|---|
| Region (geographical) | United Kingdom |
| Benchmark | Deutsche Numis Smaller Companies Excluding Investment Companies |
|---|---|
| Sector | IA UK Smaller Companies |
| FE fundinfo Rating | 1 of 5 |
Fund size: 362,086,981.28 GBX
Chart date: April 29, 2025
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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