Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

Jupiter UK Special Situations I Acc

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Special Situations I Acc
Fund9.2-7.316.3-13.717.8
+/-Cat-2.42.5-3.0-4.63.9
+/-B’mrk-3.92.1-2.8-3.94.3
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
15/10/2021		 GBX 266.66
Day Change 0.38%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B4KL9F89
Fund Size (Mil)
14/10/2021		 GBP 1994.67
Share Class Size (Mil)
15/10/2021		 GBP 957.64
Max Initial Charge -
Ongoing Charge
31/03/2021		  0.76%
Morningstar Research
Analyst Report

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
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)15/10/2021
YTD17.92
3 Years Annualised4.19
5 Years Annualised4.49
10 Years Annualised9.01
12 Month Yield 1.84
Management
Manager Name
Start Date
Ben Whitmore
01/11/2006
Inception Date
15/06/2009
Advertisement
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 Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.300.0096.30
Bond0.000.000.00
Property0.000.000.00
Cash2.900.002.90
Other0.800.000.80
Top 5 Regions%
United Kingdom76.88
United States10.06
Eurozone7.73
Australasia2.51
Latin America2.23
Top 5 Sectors%
Financial Services21.62
Industrials17.02
Consumer Cyclical15.50
Communication Services13.92
Healthcare8.39
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.24
BP PLCEnergyEnergy5.18
Kingfisher PLCConsumer CyclicalConsumer Cyclical4.58
Aviva PLCFinancial ServicesFinancial Services4.50
NatWest Group PLCFinancial ServicesFinancial Services3.82
Increase Decrease New since last portfolio
Jupiter UK Special Situations I Acc

Related

Fund Research & Insights
What do Special Situations Funds Invest in?
Special situations funds aim to root out hidden gems - and based on performance this year, they're doing a decent job
Two men carrying arrow signs
James Gard
Fund Research & Insights
10 Funds for a UK Recovery
Expectations of the strongest economic growth since the 1940s have pushed up UK equities and funds. But how can investors tap into that recovery?
Busy UK pubs in May 2021
James Gard
Fund Research & Insights
5 Funds for a UK Economic Rebound
The UK has just posted its biggest annual economic contraction on record. We profile three funds for a recovery and two built for a prolonged slowdown
UK high street
James Gard
Economic Insights
Should Investors Expect a Brexit Rally?
The Brexit endgame is fast approaching, and hopes for a deal are rising. What does that mean for UK investors?
Union jack thumbnail new 2020
James Gard
Equity Research & Insights
Which UK Stocks Doubled in the November Rally?
Some shares are up more than 100% so far this month, but most of the biggest gainers are still nursing heavy losses this year
Arrow up thumbnail 2020
James Gard
Equity Research & Insights
Stock of the Week: Kingfisher
DIY giant has benefited from the stay-at-home trend this year and is also considered a low-risk company from an ESG perspective
Lightbulb thumbnail stock of the week
James Gard
Fund Research & Insights
Gold-Rated Funds With the Biggest Inflows
Tracker funds dominate the list of Morningstar Gold-rated funds with the biggest inflows, with one FTSE tracker bringing in over £1.5 billion in...
Pound symbol neon thumbnail
James Gard
Fund Research & Insights
Did Cash-Heavy Funds Outperform?
Cash drag can be a problem for some funds, but did having a higher allocation to cash provide protection in the sell-off? 
Cash suitcase article small
Holly Black
Fund Research & Insights
Should Fund Managers Hold Cash?
Funds with high cash levels have struggled to outperform trackers, but sometimes a cash buffer can be useful for active managers
UK notes thumbnail
James Gard
Fund Research & Insights
5 Top UK Funds Exposed to Troubled Retailers
UK retailers are struggling in a tough environment; the threat of e-commerce and disrputive competitors is hurting sales. But these 5 top managers are...
Food shopping
David Brenchley
* 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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement       

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.