Jupiter UK Special Situations I Inc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Special Situations I Inc
Fund9.2-7.316.3-13.620.2
+/-Cat-2.42.5-3.0-4.52.2
+/-B’mrk-3.92.2-2.8-3.81.9
 
Key Stats
NAV
19/01/2022
 GBX 207.20
Day Change -0.23%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B66H8P73
Fund Size (Mil)
18/01/2022
 GBP 2108.96
Share Class Size (Mil)
19/01/2022
 GBP 368.95
Max Initial Charge -
Ongoing Charge
27/11/2021
  0.76%
Morningstar Research
Analyst Report

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
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter UK Special Situations I Inc
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)19/01/2022
YTD5.52
3 Years Annualised7.03
5 Years Annualised4.98
10 Years Annualised9.33
12 Month Yield 2.39
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ben Whitmore
01/11/2006
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 Special Situations I Inc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.910.0097.91
Bond0.000.000.00
Property0.000.000.00
Cash1.340.001.34
Other0.750.000.75
Top 5 Regions%
United Kingdom78.93
United States9.88
Eurozone6.68
Latin America2.52
Australasia1.99
Top 5 Sectors%
Financial Services20.01
Industrials16.28
Communication Services13.88
Consumer Cyclical13.58
Energy9.43
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.90
BP PLCEnergyEnergy5.53
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.03
WPP PLCCommunication ServicesCommunication Services3.76
Aviva PLCFinancial ServicesFinancial Services3.72
Jupiter UK Special Situations I Inc

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 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)