Jupiter UK Special Situations I Acc

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Special Situations I Acc
Fund22.49.2-7.316.3-29.7
+/-Cat9.3-2.42.5-3.0-6.8
+/-B’mrk5.7-3.92.1-2.8-6.8
 
Key Stats
NAV
30/11/2020
 GBX 220.64
Day Change -0.11%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B4KL9F89
Fund Size (Mil)
30/10/2020
 GBP 1484.55
Share Class Size (Mil)
27/11/2020
 GBP 835.50
Max Initial Charge -
Ongoing Charge
29/05/2020
  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
The Fund aims 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)30/11/2020
YTD-15.78
3 Years Annualised-2.26
5 Years Annualised3.80
10 Years Annualised7.68
12 Month Yield 2.77
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 Acc30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.040.0096.04
Bond0.000.000.00
Property0.000.000.00
Cash3.960.003.96
Other0.000.000.00
Top 5 Regions%
United Kingdom81.28
United States6.98
Eurozone5.22
Canada3.51
Australasia3.00
Top 5 Sectors%
Financial Services21.41
Communication Services18.17
Consumer Cyclical15.98
Basic Materials12.51
Industrials11.74
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare6.76
Kingfisher PLCConsumer CyclicalConsumer Cyclical5.18
Aviva PLCFinancial ServicesFinancial Services4.99
Anglo American PLCBasic MaterialsBasic Materials4.73
Pearson PLCCommunication ServicesCommunication Services4.62
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 (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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