Jupiter UK Specialist Equity Fund I GBP ACC

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Specialist Equity Fund I GBP ACC
Fund13.9-3.7-8.04.46.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/04/2024
 GBP 14.25
Day Change 0.03%
Morningstar Category™ Equity Market Neutral Other
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00BYXJS852
Fund Size (Mil)
18/04/2024
 GBP 25.22
Share Class Size (Mil)
18/04/2024
 GBP 15.64
Max Initial Charge -
Ongoing Charge
03/10/2022
  1.18%
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)18/04/2024
YTD7.29
3 Years Annualised0.35
5 Years Annualised3.31
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
SONIA-
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 ACC29/02/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock135.80125.1810.62
Bond7.390.007.39
Property0.000.000.00
Cash528.00447.1780.83
Other1.170.001.17
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom99.48
United States0.28
Eurozone0.13
Asia - Emerging0.06
Latin America0.04
Top 5 Sectors%
Industrials20.96
Consumer Cyclical16.13
Financial Services15.28
Communication Services13.56
Technology10.39
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 7.46
United Kingdom of Great Britain ... 7.38
Northern Trust Global Sterling D4.71
Jet2 Plc_cfd4.18
Intermediate Capital Group PLCFinancial ServicesFinancial Services3.80
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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