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
Justin Seager
since 01/01/2001
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

9.22 %

1 Year rank in sector

9/15

Sector

IT UK All Companies

Yield
-
Fund size

£ 42.8 m

FE Risk score

103

NAV

328.62

Discount/Premium

+-2.3188

Gearing

115

Top in sector

Holdings snapshot

  • UK
    101.2%
  • USA
    5.2%
  • Money Market
    -6.4%
  • Financials
    40.8%
  • Consumer Services
    39.1%
  • Telecommunications
    9%
  • Industrials
    8.1%
  • Consumer Goods
    7.7%
  • UK Equities
    101.2%
  • US Equities
    5.2%
  • Money Market
    -6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.68 %-0.93 %9.22 %12.26 %59.8 %
Sector-0.37 %2.87 %13.6 %24.19 %76.86 %
Rank within sector15 / 1513 / 159 / 1510 / 148 / 13
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.77 %3.07 %2.09 %4.49 %31.42 %
Sector11.62 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector10 / 157 / 1512 / 143 / 1310 / 13
Quartile th3 rd2 nd4 th1 st4 th

Risk statistics

Alpha-3.82
Beta1.21
Sharpe0.08
Volatility13.32
Tracking error7.23
Information ratio-0.37
R-Squared0.73

Price movement

52 week high342.5
52 week low283.75
Current bid price318
Current offer price324
Current mid price321

Holdings by region

  • 101.2% UK
  • 5.2% USA
  • -6.4% Money Market

Holdings by sector

  • 40.8% Financials
  • 39.1% Consumer Services
  • 9% Telecommunications
  • 8.1% Industrials
  • 7.7% Consumer Goods
  • 5.7% Basic Materials
  • 2.8% Technology
  • 2.6% Health Care
  • -15.8% Others

Holdings by asset type

  • 101.2% UK Equities
  • 5.2% US Equities
  • -6.4% Money Market

Individual holdings

  • 6.86% LLOYDS BANKING GROUP PLC
  • 6.62% LEGAL & GENERAL GROUP
  • 6.55% BARCLAYS
  • 5.7% SIRIUS MINERALS PLC
  • 5.03% DIXONS CARPHONE PLC
  • 4.78% THOMAS COOK GROUP PLC
  • 4.45% TAYLOR WIMPEY PLC
  • 3.94% CARNIVAL
  • 3.94% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 3.86% TALK TALK TELECOM GROUP PLC