Jupiter UK Alpha Fund I GBP Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Alpha Fund I GBP Acc
Fund-8.716.2-1.66.80.7
+/-Cat0.4-1.70.5-1.4-2.6
+/-B’mrk----0.8-2.8
 
Key Stats
NAV
16/04/2024
 GBP 1.99
Day Change -1.83%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BFYN3R70
Fund Size (Mil)
30/12/2022
 GBP 639.58
Share Class Size (Mil)
16/04/2024
 GBP 76.23
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.85%
Morningstar Research
Analyst Report11/07/2023
Daniel Nilsson, Analyst
Morningstar, Inc

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, depending on fees Richard...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Jupiter UK Alpha Fund I GBP Acc
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)16/04/2024
YTD-0.36
3 Years Annualised2.75
5 Years Annualised3.62
10 Years Annualised4.88
12 Month Yield 4.82
Management
Manager Name
Start Date
Ed Meier
01/09/2023
Errol Francis
01/09/2023
Inception Date
31/01/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME 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 Alpha Fund I GBP Acc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.380.0099.38
Bond0.000.000.00
Property0.000.000.00
Cash0.620.000.62
Other0.000.000.00
Top 5 Regions%
United Kingdom93.60
Europe - ex Euro4.23
United States2.17
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical20.72
Industrials14.59
Financial Services14.21
Healthcare13.62
Basic Materials12.05
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.66
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.97
Drax Group PLCUtilitiesUtilities4.90
Barclays PLCFinancial ServicesFinancial Services4.67
BP PLCEnergyEnergy4.25
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)
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