Jupiter UK Alpha Fund I GBP Acc

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Alpha Fund I GBP Acc
Fund14.2-11.223.1-8.711.6
+/-Cat2.5-1.43.80.4-1.0
+/-B’mrk1.1-1.73.91.1-0.1
 
Key Stats
NAV
04/08/2021
 GBP 1.84
Day Change 0.18%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BFYN3R70
Fund Size (Mil)
30/07/2021
 GBP 830.23
Share Class Size (Mil)
30/07/2021
 GBP 252.17
Max Initial Charge 5.00%
Ongoing Charge
15/02/2021
  0.85%
Morningstar Research
Analyst Report

Merian UK Alpha's experienced lead manager and proven approach continue to support a Morningstar Analyst Rating of Silver for the R 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
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter UK Alpha Fund I GBP Acc
Jupiter UK Alpha fund aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The Fund invests primarily (at least 70%) in UK company shares and similar investments. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.
Returns
Trailing Returns (GBP)04/08/2021
YTD12.68
3 Years Annualised3.89
5 Years Annualised7.31
10 Years Annualised8.42
12 Month Yield 1.78
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 Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United Kingdom88.98
United States7.53
Europe - ex Euro3.49
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical30.27
Financial Services16.34
Healthcare10.43
Basic Materials9.86
Industrials8.90
Top 5 HoldingsSector%
Entain PLCConsumer CyclicalConsumer Cyclical5.31
Barclays PLCFinancial ServicesFinancial Services4.75
Drax Group PLCUtilitiesUtilities4.74
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.50
Pets at Home Group PLCConsumer CyclicalConsumer Cyclical4.45
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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