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(s)
Steve Davies
since 18/04/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.39 %

1 Year rank in sector

12/15

Sector

IT UK All Companies

Yield

2.2727

Fund size

£ 40.5 m

FE Risk score

104

NAV

312.27

Discount/Premium

+-1.3674

Gearing

117

Top in sector

Holdings snapshot

  • UK
    101.3%
  • USA
    5.5%
  • Money Market
    -6.8%
  • Financials
    40.7%
  • Consumer Services
    39.2%
  • Telecommunications
    8.7%
  • Industrials
    8.5%
  • Consumer Goods
    8.4%
  • UK Equities
    101.3%
  • US Equities
    5.5%
  • Money Market
    -6.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.94 %-6.91 %9.39 %11.91 %59.85 %
Sector-0.24 %1.09 %19.3 %29.34 %76.03 %
Rank within sector14 / 1513 / 1512 / 1511 / 1410 / 13
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.67 %3.07 %2.09 %4.49 %31.42 %
Sector14.65 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector12 / 157 / 1512 / 143 / 1310 / 13
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-4.57
Beta1.18
Sharpe0.2
Volatility13.17
Tracking error7.35
Information ratio-0.44
R-Squared0.71

Price movement

52 week high342.5
52 week low283.75
Current bid price305
Current offer price311
Current mid price308

Holdings by region

  • 101.3% UK
  • 5.5% USA
  • -6.8% Money Market

Holdings by sector

  • 40.7% Financials
  • 39.2% Consumer Services
  • 8.7% Telecommunications
  • 8.5% Industrials
  • 8.4% Consumer Goods
  • 4.9% Basic Materials
  • 2.9% Technology
  • 2.6% Health Care
  • -15.9% Others

Holdings by asset type

  • 101.3% UK Equities
  • 5.5% US Equities
  • -6.8% Money Market

Individual holdings

  • 7.29% LLOYDS BANKING GROUP PLC
  • 6.59% LEGAL & GENERAL GROUP
  • 6.42% BARCLAYS
  • 4.94% SIRIUS MINERALS PLC
  • 4.71% TAYLOR WIMPEY PLC
  • 4.52% TALK TALK TELECOM GROUP PLC
  • 4.43% THOMAS COOK GROUP PLC
  • 4.18% WH SMITH PLC
  • 4.17% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 3.77% INCHCAPE PLC