Jupiter UK Dynamic Equity Fund I (GBP) Inc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Dynamic Equity Fund I (GBP) Inc
Fund32.4-19.432.77.06.9
+/-Cat12.8-4.51.99.9-7.9
+/-B’mrk14.1-4.31.915.5-11.4
 
Key Stats
NAV
18/01/2022
 GBP 5.71
Day Change -1.80%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00BLP59769
Fund Size (Mil)
18/01/2022
 GBP 373.17
Share Class Size (Mil)
18/01/2022
 GBP 279.48
Max Initial Charge -
Ongoing Charge
16/12/2021
  1.09%
Investment Objective: Jupiter UK Dynamic Equity Fund I (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)18/01/2022
YTD-6.99
3 Years Annualised10.15
5 Years Annualised8.08
10 Years Annualised14.20
12 Month Yield 0.00
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 GBPFTSE 250 Ex Investment Trust 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 Dynamic Equity Fund I (GBP) Inc31/12/2021
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 Kingdom99.29
United States0.71
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials27.61
Consumer Cyclical21.74
Financial Services16.76
Communication Services13.82
Technology8.40
Top 5 HoldingsSector%
OSB Group PLCFinancial ServicesFinancial Services6.85
Electrocomponents PLCIndustrialsIndustrials6.23
Future PLCCommunication ServicesCommunication Services4.86
Persimmon PLCConsumer CyclicalConsumer Cyclical4.71
Alpha FX Group PLCFinancial ServicesFinancial Services4.21
Jupiter UK Dynamic Equity Fund I (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 R GBP (ISIN: IE00B604Z204), 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)