Jupiter UK Growth Fund L Inc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Growth Fund L Inc
Fund7.3-15.915.1-27.28.4
+/-Cat-8.8-3.7-8.7-22.2-3.7
+/-B’mrk-5.8-6.4-4.1-17.4-2.5
 
Key Stats
NAV
11/06/2021
 GBX 248.68
Day Change 0.65%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004792130
Fund Size (Mil)
10/06/2021
 GBP 498.50
Share Class Size (Mil)
11/06/2021
 GBP 63.03
Max Initial Charge -
Ongoing Charge
08/03/2021
  1.74%
Investment Objective: Jupiter UK Growth Fund L Inc
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, openended funds (including funds managed by Jupiter and its associates), cash, near cash, money market instruments and deposits.
Returns
Trailing Returns (GBP)11/06/2021
YTD10.09
3 Years Annualised-10.30
5 Years Annualised-2.84
10 Years Annualised3.33
12 Month Yield 0.00
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 Fund L Inc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.010.0098.01
Bond0.000.000.00
Property0.000.000.00
Cash1.990.001.99
Other0.000.000.00
Top 5 Regions%
United Kingdom83.85
United States13.44
Eurozone2.72
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials18.14
Communication Services18.08
Financial Services14.21
Consumer Defensive13.67
Healthcare12.89
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.84
Diageo PLCConsumer DefensiveConsumer Defensive5.50
RELX PLCCommunication ServicesCommunication Services5.41
Unilever PLCConsumer DefensiveConsumer Defensive5.14
Anglo American PLCBasic MaterialsBasic Materials4.46
Jupiter UK Growth Fund L Inc

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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)

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