Jupiter UK Special Situations Fund L IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.5 | 19.0 | 4.7 | 10.6 | 4.1 | |
+/-Cat | -5.4 | 1.0 | 6.7 | 2.4 | -1.4 | |
+/-B’mrk | - | - | - | 3.0 | -2.1 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 07/05/2024 | GBX 223.73 | |
Day Change | 1.38% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0004777347 | |
Fund Size (Mil) 03/05/2024 | GBP 1559.33 | |
Share Class Size (Mil) 07/05/2024 | GBP 10.47 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.74% |
Morningstar Research |
Analyst Report | 04/03/2024 Daniel Nilsson, Analyst Morningstar, Inc |
Jupiter UK Special Situations features a highly experienced manager applying his approach in a disciplined and consistent fashion. The clean I share class retains a Morningstar Analyst Rating of Gold, while other share classes range between Gold... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Jupiter UK Special Situations Fund L Inc |
To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Whitmore 01/11/2006 | ||
Inception Date 14/05/1996 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter UK Special Situations Fund L Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
GSK PLC | Healthcare | 4.88 |
BP PLC | Energy | 4.44 |
Shell PLC | Energy | 3.47 |
Land Securities Group PLC | Real Estate | 3.21 |
Imperial Brands PLC | Consumer Defensive | 2.99 |
Increase Decrease New since last portfolio | ||
Jupiter UK Special Situations Fund L Inc |