Jupiter UK Growth Inc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Growth Inc
Fund-7.17.3-15.915.1-31.2
+/-Cat-17.4-8.8-3.7-8.7-12.8
+/-B’mrk-23.9-5.8-6.4-4.1-11.3
 
Key Stats
NAV
30/10/2020
 GBX 198.12
Day Change -0.12%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004792130
Fund Size (Mil)
30/09/2020
 GBP 517.06
Share Class Size (Mil)
30/09/2020
 GBP 60.58
Max Initial Charge -
Ongoing Charge
19/06/2020
  1.74%
Investment Objective: Jupiter UK Growth Inc
The Fund aims 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 companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)30/10/2020
YTD-36.15
3 Years Annualised-14.82
5 Years Annualised-8.97
10 Years Annualised1.51
12 Month Yield 0.78
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Chris Smith
01/07/2020
Inception Date
31/03/1988
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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 Growth Inc30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.370.0097.37
Bond0.000.000.00
Property0.000.000.00
Cash2.630.002.63
Other0.000.000.00
Top 5 Regions%
United Kingdom82.19
United States10.85
Eurozone6.96
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials18.84
Consumer Defensive16.93
Communication Services16.20
Healthcare14.77
Financial Services12.75
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive6.27
RELX PLCCommunication ServicesCommunication Services5.79
AstraZeneca PLCHealthcareHealthcare5.79
Diageo PLCConsumer DefensiveConsumer Defensive5.38
Smith & Nephew PLCHealthcareHealthcare5.16
Jupiter UK Growth Inc

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