Jupiter UK Mid Cap Fund I GBP Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Mid Cap Fund I GBP Acc
Fund10.83.5-40.16.08.5
+/-Cat13.8-11.3-18.00.1-1.3
+/-B’mrk----10.6-0.2
 
Key Stats
NAV
03/10/2024
 GBP 2.55
Day Change 0.05%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B1XG9482
Fund Size (Mil)
30/08/2024
 GBP 425.40
Share Class Size (Mil)
03/10/2024
 GBP 209.09
Max Initial Charge -
Ongoing Charge
11/09/2024
  0.91%
Morningstar Research
Analyst Report15/12/2023
Michael Born, Analyst
Morningstar, Inc

Jupiter UK Mid Cap has seen some mishaps that have lowered our conviction. It still benefits from a long-tenured manager and a process that leans to finding companies with high growth prospects. However, the manager's judgment on some...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Jupiter UK Mid Cap Fund I GBP Acc
The objective of the fund is to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The Fund invests a minimum of 60% of its Net Asset Value in a portfolio of medium sized UK companies.
Returns
Trailing Returns (GBP)03/10/2024
YTD7.04
3 Years Annualised-13.04
5 Years Annualised-2.18
10 Years Annualised4.18
12 Month Yield 1.95
Management
Manager Name
Start Date
Tim Service
30/11/2023
James Gilbert
30/11/2023
Inception Date
18/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPMorningstar UK SMID Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter UK Mid Cap Fund I GBP Acc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.550.0093.55
Bond0.000.000.00
Property0.000.000.00
Cash2.840.392.45
Other4.000.004.00
Top 5 Regions%
United Kingdom98.60
United States1.40
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical32.45
Industrials17.55
Financial Services15.54
Communication Services10.23
Real Estate10.10
Top 5 HoldingsSector%
Bellway PLCConsumer CyclicalConsumer Cyclical4.78
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical3.49
Telecom Plus PLCUtilitiesUtilities3.06
Howden Joinery Group PLCConsumer CyclicalConsumer Cyclical3.05
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical2.97
Jupiter UK Mid Cap Fund I GBP Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-05-18. This is based upon a simulated/extended track record, using the track record of Jupiter UK Mid Cap L GBP Acc (ISIN: GB00B1XG7999), 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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