Jupiter UK Special Situations X Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Special Situations X Acc
Fund----3.2
+/-Cat----9.7
+/-B’mrk----7.8
 
Key Stats
NAV
05/07/2022
 GBP 1.06
Day Change -1.21%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BN6JB201
Fund Size (Mil)
01/07/2022
 GBP 2090.28
Share Class Size (Mil)
04/07/2022
 GBP 93.45
Max Initial Charge -
Ongoing Charge
31/03/2022
  0.69%
Morningstar Research
Analyst Report

Jupiter UK Special Situations features a highly experienced manager applying his approach in a disciplined and consistent fashion. The clean I share class retains a Morningstar Analyst Rating of Gold, while other share classes range between Gold...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter UK Special Situations X Acc
To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)05/07/2022
YTD2.45
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.29
Management
Manager Name
Start Date
Ben Whitmore
01/11/2006
Inception Date
30/04/2021
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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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter UK Special Situations X Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.840.0094.84
Bond0.000.000.00
Property0.000.000.00
Cash4.600.004.60
Other0.560.000.56
Top 5 Regions%
United Kingdom77.27
United States9.06
Eurozone9.02
Australasia2.74
Latin America1.91
Top 5 Sectors%
Financial Services20.52
Industrials15.95
Consumer Cyclical11.48
Communication Services11.24
Energy11.21
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.96
GSK PLCHealthcareHealthcare5.55
Standard Chartered PLCFinancial ServicesFinancial Services4.85
Shell PLCEnergyEnergy4.67
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.24
Jupiter UK Special Situations X 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)