Jupiter UK Specialist Equity Fund I GBP ACC

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Specialist Equity Fund I GBP ACC
Fund15.8-7.27.513.9-2.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/10/2021
 GBP 13.75
Day Change -0.46%
Morningstar Category™ Equity Market Neutral Other
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00BYXJS852
Fund Size (Mil)
26/10/2021
 GBP 421.63
Share Class Size (Mil)
26/10/2021
 GBP 238.80
Max Initial Charge -
Ongoing Charge
15/02/2021
  1.08%
Investment Objective: Jupiter UK Specialist Equity Fund I GBP ACC
The investment objective of the Fund is to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions.
Returns
Trailing Returns (GBP)26/10/2021
YTD-4.16
3 Years Annualised4.07
5 Years Annualised5.02
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tim Service
28/04/2016
Inception Date
28/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Federal Funds Effective Overnight Yd USD-
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 Specialist Equity Fund I GBP ACC31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.954.9988.96
Bond5.460.005.46
Property0.000.000.00
Cash5.930.345.59
Other0.000.01-0.01
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom98.94
Asia - Developed1.06
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical29.60
Industrials23.15
Communication Services17.17
Financial Services13.70
Real Estate5.58
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 5.46
THG PLC Ordinary ShareConsumer CyclicalConsumer Cyclical5.11
OSB Group PLCFinancial ServicesFinancial Services4.38
Electrocomponents PLCIndustrialsIndustrials4.35
Boohoo Group PLCConsumer CyclicalConsumer Cyclical4.32
Jupiter UK Specialist Equity Fund I GBP 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)