Jupiter UK Opportunities Fund I GBP Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Opportunities Fund I GBP Acc
Fund2.5-8.03.02.40.6
+/-Cat-----
+/-B’mrk-10.61.4-16.212.3-9.1
 
Key Stats
NAV
17/05/2021
 GBP 1.18
Day Change 0.00%
Morningstar Category™ Long/Short Equity - UK
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BBQ2T214
Fund Size (Mil)
17/05/2021
 GBP 10.04
Share Class Size (Mil)
17/05/2021
 GBP 1.60
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.90%
Investment Objective: Jupiter UK Opportunities Fund I GBP Acc
To deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 3 year periods. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, in excess of the Bank of England Base Rate over rolling 3 years. The fund will obtain exposure, either directly or through derivatives, primarily (at least 70%) to UK equities and convertible bonds. UK equities are equities of companies domiciled or incorporated in the UK, or that conduct a significant part of their business in the UK. Such investments will be across the market capitalisation spectrum, with the majority of these being companies included in the FTSE 100 and FTSE 250 indices. Up to 15% of the fund’s NAV may be exposed to non-UK equities and non-UK convertible bonds.
Returns
Trailing Returns (GBP)17/05/2021
YTD0.51
3 Years Annualised0.54
5 Years Annualised-1.34
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Bowmaker
30/09/2011
Inception Date
30/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bank of England Base RateFTSE AllSh TR 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 Opportunities Fund I GBP Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.041.0243.01
Bond20.720.0020.72
Property0.000.000.00
Cash36.260.0036.26
Other0.000.000.00
Top 5 Regions%
United Kingdom91.20
United States8.80
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials34.12
Consumer Cyclical33.90
Financial Services12.19
Basic Materials6.81
Consumer Defensive5.65
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 15.54
United Kingdom of Great Britain ... 10.36
United Kingdom of Great Britain ... 10.36
United Kingdom of Great Britain ... 5.18
United Kingdom of Great Britain ... 5.18
Jupiter UK Opportunities Fund I GBP Acc

Related

* This share class has performance data calculated prior to the inception date, 2011-09-30. This is based upon a simulated/extended track record, using the track record of Old Mutual UK Opportunities R GBP Acc (ISIN: IE00B53B6L70), 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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