Fact sheet: Jup UK Gth InvTst

Fund information

Fund name
Jupiter UK Growth Investment Trust PLC Ord 5P
Fund company manager
Jupiter Asset Management Ltd
Fund type
ITR
Fund manager
Richard Curling
since 01/09/2008
Fund objective
The company’s investment objective is to concentrate on capital appreciation from holding predominantly listed investments.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.69 %

1 Year rank in sector

9/16

Sector

IT UK All Companies

Yield

0.6597

Fund size

£ 45.4 m

FE Risk score

105

NAV

340.02

Discount/Premium

+-1.9175

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100.3%
  • USA
    5.1%
  • Money Market
    -5.4%
  • Consumer Services
    39.9%
  • Financials
    30.2%
  • Industrials
    8.1%
  • Consumer Goods
    7.9%
  • Telecommunications
    7.8%
  • UK Equities
    100.3%
  • US Equities
    5.1%
  • Money Market
    -5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.91 %10.52 %17.69 %16.88 %91.32 %
Sector-2.13 %11.58 %20.9 %22.38 %88.71 %
Rank within sector9 / 169 / 169 / 1610 / 149 / 14
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.88 %3.07 %2.09 %4.49 %31.42 %
Sector10.8 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector9 / 168 / 1612 / 153 / 1410 / 14
Quartile th3 rd2 nd4 th1 st3 rd

Risk statistics

Alpha-2.55
Beta1.19
Sharpe0.17
Volatility13.14
Tracking error7.28
Information ratio-0.22
R-Squared0.71

Price movement

52 week high342.5
52 week low250
Current bid price330.25
Current offer price336.75
Current mid price333.5

Holdings by region

  • 100.3% UK
  • 5.1% USA
  • -5.4% Money Market

Holdings by sector

  • 39.9% Consumer Services
  • 30.2% Financials
  • 8.1% Industrials
  • 7.9% Consumer Goods
  • 7.8% Telecommunications
  • 6.2% Basic Materials
  • 2.7% Technology
  • 2.2% Health Care
  • -5% Others

Holdings by asset type

  • 100.3% UK Equities
  • 5.1% US Equities
  • -5.4% Money Market

Individual holdings

  • 6.97% LLOYDS BANKING GROUP PLC
  • 6.59% BARCLAYS PLC
  • 5.85% DIXONS CARPHONE PLC
  • 5.85% LEGAL & GENERAL GROUP
  • 5.15% SIRIUS MINERALS PLC
  • 4.5% TAYLOR WIMPEY PLC
  • 4.37% APPLE INC
  • 4.24% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 4.08% THOMAS COOK GROUP PLC
  • 3.62% EXPERIAN PLC