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Jupiter UK Special Situations I Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Special Situations I Acc
Fund0.222.39.1-7.811.4
+/-Cat-2.39.1-2.52.0-1.5
+/-B’mrk-0.85.5-4.01.6-1.4
 
Key Stats
NAV
12/11/2019
 GBX 255.67
Day Change 0.99%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B4KL9F89
Fund Size (Mil)
30/09/2019
 GBP 2015.82
Share Class Size (Mil)
30/09/2019
 GBP 761.39
Max Initial Charge -
Ongoing Charge
06/09/2019
  0.76%
Morningstar Research
Analyst Report

Jupiter UK Special Situations is a compelling offering for investors looking for a value-biased UK equity strategy. It has been managed by Ben Whitmore since November 2006, when he joined Jupiter from Schroder Investment Management. He applies...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
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).
Returns
Trailing Returns (GBP)12/11/2019
YTD13.53
3 Years Annualised5.84
5 Years Annualised7.24
10 Years Annualised10.06
12 Month Yield 3.51
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 Acc31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.400.0092.40
Bond0.000.000.00
Property0.000.000.00
Cash8.000.407.60
Other0.000.000.00
Top 5 Regions%
United Kingdom83.77
Eurozone5.05
United States4.50
Canada4.08
Australasia2.59
Top 5 Sectors%
Financial Services25.80
Consumer Cyclical23.76
Industrials13.71
Energy10.08
Healthcare7.68
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.01
GlaxoSmithKline PLCHealthcareHealthcare5.41
Aviva PLCFinancial ServicesFinancial Services4.57
WPP PLCConsumer CyclicalConsumer Cyclical4.51
Standard Chartered PLCFinancial ServicesFinancial Services4.20
Jupiter UK Special Situations I Acc
* 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 (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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