Jupiter UK Special Situations I Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Special Situations I Acc
Fund9.2-7.316.3-13.716.4
+/-Cat-2.42.5-3.0-4.66.1
+/-B’mrk-3.92.1-2.8-3.96.7
 
Key Stats
NAV
12/05/2021
 GBX 263.60
Day Change -0.64%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B4KL9F89
Fund Size (Mil)
30/04/2021
 GBP 2013.40
Share Class Size (Mil)
12/05/2021
 GBP 1025.96
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.76%
Morningstar Research
Analyst Report

An experienced manager combined with a strong process earns Jupiter UK Special Situations I share class a Morningstar Analyst Rating of Gold based on favourable fees in our enhanced ratings framework, with the remaining share classes retaining...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter UK Special Situations I Acc
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
Trailing Returns (GBP)12/05/2021
YTD16.57
3 Years Annualised1.34
5 Years Annualised7.83
10 Years Annualised8.41
12 Month Yield 1.86
Management
Manager Name
Start Date
Ben Whitmore
01/11/2006
Inception Date
15/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter UK Special Situations I Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.450.0093.45
Bond0.000.000.00
Property0.000.000.00
Cash6.550.006.55
Other0.000.000.00
Top 5 Regions%
United Kingdom76.86
United States10.51
Eurozone8.75
Australasia3.01
Latin America0.88
Top 5 Sectors%
Financial Services24.77
Consumer Cyclical17.24
Communication Services15.25
Industrials14.71
Healthcare7.21
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.01
Aviva PLCFinancial ServicesFinancial Services5.00
BT Group PLCCommunication ServicesCommunication Services4.49
Kingfisher PLCConsumer CyclicalConsumer Cyclical4.46
Standard Chartered PLCFinancial ServicesFinancial Services4.25
Jupiter UK Special Situations I Acc

Related

* This share class has performance data calculated prior to the inception date, 2009-06-15. This is based upon a simulated/extended track record, using the track record of Jupiter UK Special Situations L Inc (ISIN: GB0004777347), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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