Jupiter UK Alpha Fund (IRL) L EUR Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Alpha Fund (IRL) L EUR Acc
Fund-9.315.1-2.45.22.2
+/-Cat-0.2-2.9-0.3-3.0-4.8
+/-B’mrk----2.4-5.1
 
Key Stats
NAV
12/07/2024
 EUR 13.79
Day Change 0.93%
Morningstar Category™ UK Large-Cap Equity
ISIN IE00BFWH6384
Fund Size (Mil)
12/07/2024
 GBP 25.32
Share Class Size (Mil)
12/07/2024
 EUR 5.97
Max Initial Charge 5.00%
Ongoing Charge
17/02/2023
  1.86%
Morningstar Research
Analyst Report31/05/2024
Morningstar Manager Research,
Morningstar, Inc

Merian UK Alpha (IRL)’s experienced lead manager, together with a proven approach continue to make it an appealing UK large cap option. Our positive view on the investment team and approach has not changed. However, under our enhanced ratings...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Jupiter UK Alpha Fund (IRL) L EUR Acc
The objective of the fund is to seek to achieve capital appreciation. The fund seeks to achieve its objective through investment in a well-diversified portfolio of equities of predominantly UK issuers or of issuers established outside the UK which have a predominant proportion of their assets and/or business operations in the UK or securities listed on a UK exchange.
Returns
Trailing Returns (GBP)12/07/2024
YTD4.52
3 Years Annualised3.47
5 Years Annualised3.40
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ed Meier
01/09/2023
Errol Francis
01/09/2023
Inception Date
29/08/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All 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 Alpha Fund (IRL) L EUR Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United Kingdom93.44
Europe - ex Euro4.93
United States1.63
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical17.31
Industrials15.12
Financial Services14.72
Healthcare13.41
Basic Materials12.78
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.52
Lloyds Banking Group PLCFinancial ServicesFinancial Services5.02
Drax Group PLCUtilitiesUtilities4.95
Glencore PLCBasic MaterialsBasic Materials4.93
Darktrace PLCTechnologyTechnology4.87
Jupiter UK Alpha Fund (IRL) L EUR Acc

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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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