Jupiter UK Growth I Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Growth I Acc
Fund8.2-15.315.9-26.713.5
+/-Cat-8.0-3.1-7.8-21.6-1.4
+/-B’mrk-4.9-5.8-3.2-16.8-2.2
 
Key Stats
NAV
30/11/2021
 GBX 298.38
Day Change -0.42%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B54CH949
Fund Size (Mil)
29/11/2021
 GBP 457.69
Share Class Size (Mil)
30/11/2021
 GBP 44.53
Max Initial Charge -
Ongoing Charge
08/03/2021
  0.99%
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). To attain the objective by investing at least 70% of the Fund in shares of companies that are incorporated, headquartered, or which conduct a majority of their business activity, in the UK.
Returns
Trailing Returns (GBP)30/11/2021
YTD13.42
3 Years Annualised-3.35
5 Years Annualised-1.44
10 Years Annualised5.57
12 Month Yield 1.00
Management
Manager Name
Start Date
Chris Smith
01/07/2020
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 Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0098.16
Bond0.000.000.00
Property0.000.000.00
Cash1.840.001.84
Other0.000.000.00
Top 5 Regions%
United Kingdom81.03
United States15.78
Eurozone3.19
Canada0.00
Latin America0.00
Top 5 Sectors%
Communication Services19.07
Industrials16.63
Consumer Defensive15.38
Financial Services14.03
Healthcare12.54
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.45
Diageo PLCConsumer DefensiveConsumer Defensive6.41
Unilever PLCConsumer DefensiveConsumer Defensive6.39
RELX PLCCommunication ServicesCommunication Services6.32
Ferguson PLCIndustrialsIndustrials5.04
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 L Inc (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)