Jupiter UK Special Situations Fund L Inc

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Special Situations Fund L Inc
Fund-8.215.2-14.519.03.9
+/-Cat1.6-4.2-5.41.06.1
+/-B’mrk1.3-4.0-4.70.74.3
 
Key Stats
NAV
09/08/2022
 GBX 201.75
Day Change 0.41%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004777347
Fund Size (Mil)
05/08/2022
 GBP 2166.02
Share Class Size (Mil)
08/08/2022
 GBP 25.46
Max Initial Charge -
Ongoing Charge
08/07/2022
  1.74%
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 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 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)09/08/2022
YTD5.38
3 Years Annualised5.16
5 Years Annualised3.15
10 Years Annualised7.23
12 Month Yield 1.69
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ben Whitmore
01/11/2006
Inception Date
14/05/1996
Advertisement
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 Fund L Inc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.520.0094.52
Bond0.000.000.00
Property0.000.000.00
Cash4.910.004.91
Other0.570.000.57
Top 5 Regions%
United Kingdom76.45
United States10.19
Eurozone9.23
Australasia2.22
Latin America1.91
Top 5 Sectors%
Financial Services21.30
Industrials15.75
Communication Services11.18
Consumer Cyclical11.06
Energy10.12
Top 5 HoldingsSector%
GSK PLCHealthcareHealthcare5.86
BP PLCEnergyEnergy5.29
Standard Chartered PLCFinancial ServicesFinancial Services4.91
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.47
Shell PLCEnergyEnergy4.28
Jupiter UK Special Situations Fund L Inc

Related

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)