Fact sheet: Jup UK Gth InvTst

Fund information
Fund name
Jupiter UK Growth Investment Trust PLC Ord 5P
Fund manager company
Jupiter Asset Management Ltd
Fund type
Investment Trust
Fund managers
  • Steve Daviessince 17/04/2016
Fund objective
The company’s investment objective is to concentrate on capital appreciation from holding predominantly listed investments.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-3.6%
1 Year rank in sector
10/17
Sector
IT UK All Companies
Yield
2.4%
Fund size
£42m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
103
Mid price
286.75
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
292.58
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-1.82
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
123
Top in this sector
Fund name1 Year
Manchester & London IT plc16%
Aurora Investment Trust plc11.9%
Crystal Amber10.9%
Columbia Thrdnedle UK Sel Tst8.9%
Abrden UK Tkr Tst plc8%
...more in IT UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.8%
    USA6.1%
    Germany5.1%
    Money Market-8%
  • Consumer Services41.3%
    Financials27.8%
    Consumer Goods11.9%
    Industrials7.7%
    Telecommunications7.2%
  • UK Equities96.8%
    US Equities6.1%
    German Equities5.1%
    Money Market-8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-2.5%-0.6%-3.6%0.2%61.6%
Sector0.4%0%3.6%0.1%9.1%69.8%
Rank within sector15 / 1713 / 1711 / 1710 / 1711 / 1510 / 15
Quartile4th4th3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-2.6%2.1%4.5%31.4%24%
Sector-0.1%9.1%-1.7%31.3%20.3%
Rank within sector10 / 1712 / 163 / 1510 / 1510 / 15
Quartile3rd3rd1st3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.56
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.13
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.1
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.26
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
11.49
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.19
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.44
Price movement
52 week high304
52 week low250
Current bid price284.5
Current offer price289
Current mid price286.75
Region
1UK96.8%
2USA6.1%
3Germany5.1%
4Money Market-8%
Industry sector
1Consumer Services41.3%
2Financials27.8%
3Consumer Goods11.9%
4Industrials7.7%
5Telecommunications7.2%
6Technology4%
7Basic Materials3.8%
8Health Care1.3%
9Others-5%
Asset type
1UK Equities96.8%
2US Equities6.1%
3German Equities5.1%
4Money Market-8%
Individual holdings
1BARCLAYS6.6%
2LLOYDS BANKING GROUP PLC6.3%
3NEW CARPHONE WAREHOUSE P-W/I5.5%
4LEGAL & GENERAL GROUP5.4%
5Apple Inc.4%
6SIRIUS EXPLORATION ORD GBP0.00253.8%
7EXPERIAN3.7%
8TAYLOR WIMPLEY PLC3.7%
9INTERNATIONAL CONSOLIDATED AIRL GRP3.6%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management Ltd
Fund type
Investment Trust
Fund objective
The company’s investment objective is to concentrate on capital appreciation from holding predominantly listed investments.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Steve Davies17/04/2016Steve joined Jupiter in 2007 and is currently Head of Strategy, UK Growth as well as the manager of the Jupiter UK Growth Fund (Unit Trust), the Jupiter UK Dynamic Growth fund (SICAV) and the Jupiter UK Growth Investment Trust PLC (Investment Trust). Before joining Jupiter, he was head of the retail research team at Numis Securities. Steve also worked as a senior retail analyst for Retail Intelligence before moving to PricewaterhouseCoopers, where he was appointed Assistant Director of the Retail and Branded Goods team. Steve has a degree in Philosophy, Politics and Economics from Oxford University.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter UK Growth Investment Trust PLC NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price287.48
CurrencyGBX
Price updated28/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0HH0
Jupiter UK Growth Investment Trust PLC Ord 5P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price291.27
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJKX
Data provided by

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