Jupiter UK Dynamic Long Short Equity Fund L (GBP) Inc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Dynamic Long Short Equity Fund L (GBP) Inc
Fund7.06.4-28.9-2.412.0
+/-Cat9.9-8.4-6.8-8.32.2
+/-B’mrk----18.93.3
 
Key Stats
NAV
11/10/2024
 GBP 4.48
Day Change -0.21%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00BLP59322
Fund Size (Mil)
11/10/2024
 GBP 71.47
Share Class Size (Mil)
11/10/2024
 GBP 36.93
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  1.77%
Investment Objective: Jupiter UK Dynamic Long Short Equity Fund L (GBP) Inc
The investment objective of the Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index.
Returns
Trailing Returns (GBP)11/10/2024
YTD10.24
3 Years Annualised-7.97
5 Years Annualised-0.13
10 Years Annualised6.12
12 Month Yield 1.25
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Luke Kerr
30/06/2009
Inception Date
30/06/2009
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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 Dynamic Long Short Equity Fund L (GBP) Inc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.350.1295.23
Bond0.000.000.00
Property0.000.000.00
Cash2.700.002.70
Other2.070.002.07
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical31.55
Industrials20.24
Financial Services13.32
Communication Services9.04
Real Estate6.07
Top 5 HoldingsSector%
JTC PLC Ordinary SharesFinancial ServicesFinancial Services3.86
Bellway PLCConsumer CyclicalConsumer Cyclical3.56
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical3.42
Telecom Plus PLCUtilitiesUtilities3.24
Coats Group PLCConsumer CyclicalConsumer Cyclical3.15
Jupiter UK Dynamic Long Short Equity Fund L (GBP) Inc

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* This share class has performance data calculated prior to the inception date, 2009-06-30. This is based upon a simulated/extended track record, using the track record of Old Mutual UK Dynamic Equity A GBP (ISIN: IE00B60CZM49), 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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