Jupiter UK Specialist Equity Fund I GBP ACC

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Specialist Equity Fund I GBP ACC
Fund-3.7-8.04.411.00.6
+/-Cat-7.8-11.20.63.1-1.0
+/-B’mrk-3.35.3-1.57.5-0.3
 
Key Stats
NAV
14/02/2025
 GBP 14.90
Day Change 0.14%
Morningstar Category™ Equity Market Neutral GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00BYXJS852
Fund Size (Mil)
14/02/2025
 GBP 14.21
Share Class Size (Mil)
14/02/2025
 GBP 6.05
Max Initial Charge -
Ongoing Charge
13/08/2024
  1.41%
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)14/02/2025
YTD1.10
3 Years Annualised3.33
5 Years Annualised2.78
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
SONIAMorningstar UK Cau Tgt Alloc 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 Specialist Equity Fund I GBP ACC31/12/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.2835.1255.16
Bond0.000.000.00
Property0.000.000.00
Cash673.15628.0845.07
Other0.000.23-0.23
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical25.49
Industrials24.24
Financial Services15.32
Communication Services9.18
Technology6.87
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 5.72
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical3.24
JTC PLC Ordinary SharesFinancial ServicesFinancial Services2.93
Northern Trust Global Sterling D2.87
Coats Group PLCConsumer CyclicalConsumer Cyclical2.84
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)
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