Jupiter UK Growth I Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Growth I Acc
Fund-15.315.9-26.718.4-4.2
+/-Cat-3.1-7.8-21.62.14.2
+/-B’mrk-5.8-3.2-16.80.1-5.0
 
Key Stats
NAV
23/05/2022
 GBX 286.80
Day Change 0.15%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B54CH949
Fund Size (Mil)
19/05/2022
 GBP 398.82
Share Class Size (Mil)
20/05/2022
 GBP 37.93
Max Initial Charge -
Ongoing Charge
10/02/2022
  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). 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).
Returns
Trailing Returns (GBP)23/05/2022
YTD-7.95
3 Years Annualised-4.33
5 Years Annualised-5.62
10 Years Annualised4.60
12 Month Yield 1.21
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 Acc31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.000.000.00
Property0.000.000.00
Cash1.630.001.63
Other0.000.000.00
Top 5 Regions%
United Kingdom82.87
United States14.95
Eurozone2.18
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials19.56
Consumer Defensive18.14
Communication Services17.98
Technology11.38
Healthcare11.06
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.62
RELX PLCCommunication ServicesCommunication Services7.31
Diageo PLCConsumer DefensiveConsumer Defensive7.07
Unilever PLCConsumer DefensiveConsumer Defensive4.64
Alphabet Inc Class ACommunication ServicesCommunication Services4.49
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)