Jupiter UK Alpha Fund I GBP Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Alpha Fund I GBP Acc
Fund14.2-11.223.1-8.715.9
+/-Cat2.5-1.43.80.41.9
+/-B’mrk1.1-1.73.91.12.3
 
Key Stats
NAV
22/10/2021
 GBP 1.89
Day Change 0.78%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BFYN3R70
Fund Size (Mil)
30/09/2021
 GBP 829.68
Share Class Size (Mil)
12/10/2021
 GBP 241.07
Max Initial Charge 5.00%
Ongoing Charge
02/08/2021
  0.85%
Morningstar Research
Analyst Report

Jupiter UK Alpha's experienced lead manager and proven approach continue to support a Morningstar Analyst Rating of Silver for the I GBP clean share class. Ratings on the other share classes range from Bronze to Silver.Richard Buxton took charge...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter UK Alpha Fund I GBP Acc
Jupiter UK Alpha fund aim to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities. UK equities are equities of companies domiciled or incorporated in the UK, or that conduct a significant part of their business in the UK.
Returns
Trailing Returns (GBP)22/10/2021
YTD15.77
3 Years Annualised7.12
5 Years Annualised6.25
10 Years Annualised8.86
12 Month Yield 1.90
Management
Manager Name
Start Date
Richard Buxton
11/12/2009
Inception Date
31/01/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh 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 Alpha Fund I GBP Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.300.0099.30
Bond0.000.000.00
Property0.000.000.00
Cash0.700.000.70
Other0.000.000.00
Top 5 Regions%
United Kingdom76.85
United States13.74
Africa4.06
Europe - ex Euro4.04
Eurozone1.31
Top 5 Sectors%
Consumer Cyclical31.40
Financial Services14.00
Healthcare10.98
Basic Materials10.79
Industrials9.92
Top 5 HoldingsSector%
Entain PLCConsumer CyclicalConsumer Cyclical5.68
Barclays PLCFinancial ServicesFinancial Services5.00
Pets at Home Group PLCConsumer CyclicalConsumer Cyclical4.66
Drax Group PLCUtilitiesUtilities4.54
St James's Place PLCFinancial ServicesFinancial Services4.27
Jupiter UK Alpha Fund I GBP Acc

Related

* This share class has performance data calculated prior to the inception date, 2003-01-31. This is based upon a simulated/extended track record, using the track record of Old Mutual UK Alpha R GBP Acc (ISIN: GB0032544065), 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)