Jupiter UK Special Situations I Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Special Situations I Acc
Fund-13.720.25.711.72.4
+/-Cat-4.62.27.83.5-0.9
+/-B’mrk---4.1-1.1
 
Key Stats
NAV
15/04/2024
 GBX 324.85
Day Change -0.95%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B4KL9F89
Fund Size (Mil)
11/04/2024
 GBP 1722.79
Share Class Size (Mil)
12/04/2024
 GBP 1088.61
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.76%
Morningstar Research
Analyst Report04/03/2024
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
People25
Parent23
Process24
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)15/04/2024
YTD1.19
3 Years Annualised7.45
5 Years Annualised5.95
10 Years Annualised6.64
12 Month Yield 3.19
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 GBPMorningstar UK All Cap TME NR 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 Acc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.640.0095.64
Bond0.000.000.00
Property0.000.000.00
Cash3.650.003.65
Other0.720.000.72
Top 5 Regions%
United Kingdom84.00
Eurozone10.55
United States4.38
Latin America1.08
Canada0.00
Top 5 Sectors%
Financial Services22.49
Industrials13.33
Consumer Cyclical12.52
Healthcare9.47
Energy9.46
Top 5 HoldingsSector%
GSK PLCHealthcareHealthcare5.34
BP PLCEnergyEnergy4.86
Shell PLCEnergyEnergy4.19
Imperial Brands PLCConsumer DefensiveConsumer Defensive3.25
Aviva PLCFinancial ServicesFinancial Services2.98
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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