Jupiter UK Growth I Acc

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Growth I Acc
Fund-6.48.2-15.315.9-38.8
+/-Cat-16.7-8.0-3.1-7.8-
+/-B’mrk-23.2-4.9-5.8-3.2-13.6
 
Key Stats
NAV
02/04/2020
 GBX 208.06
Day Change -0.88%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B54CH949
Fund Size (Mil)
28/02/2020
 GBP 853.69
Share Class Size (Mil)
28/02/2020
 GBP 294.44
Max Initial Charge -
Ongoing Charge
07/02/2020
  1.01%
Investment Objective: Jupiter UK Growth 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). headquartered or which conduct a majority of their business activity, in the UK). 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 companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)02/04/2020
YTD-42.00
3 Years Annualised-16.80
5 Years Annualised-10.25
10 Years Annualised*1.36
12 Month Yield 3.63
Management
Manager Name
Start Date
Steve Davies
31/01/2013
Inception Date
19/09/2011
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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 Growth I Acc29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.080.0098.08
Bond0.000.000.00
Property0.000.000.00
Cash1.920.001.92
Other0.000.000.00
Top 5 Regions%
United Kingdom74.92
United States14.61
Eurozone6.65
Asia - Emerging3.55
Europe - ex Euro0.27
Top 5 Sectors%
Consumer Cyclical33.10
Financial Services22.71
Industrials16.16
Communication Services12.70
Healthcare7.82
Top 5 HoldingsSector%
Experian PLCIndustrialsIndustrials6.34
PureTech Health PLCHealthcareHealthcare5.98
TalkTalk Telecom Group PLCCommunication ServicesCommunication Services4.64
Legal & General Group PLCFinancial ServicesFinancial Services4.28
Taylor Wimpey PLCConsumer CyclicalConsumer Cyclical4.12
Jupiter UK Growth I Acc

Related

* This share class has performance data calculated prior to the inception date, 2011-09-19. This is based upon a simulated/extended track record, using the track record of Jupiter UK Growth fund (ISIN: GB0004792130), 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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