Fact sheet: Jupiter Fund of Inv Trusts

Fund information

Fund name
Jupiter Fund of Investment Trusts I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Richard Curling
since 31/01/2012
Fund objective
The objective of the Fund is to achieve long-term capital growth through investing principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange. The Fund's investment policy is to achieve the objective via a concentrated portfolio, which seeks to exploit anomalies within the sector, with reference to discounts, management capabilities, corporate action and capital structure.
Benchmark
FTSE All Share Equity Investment Instruments
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.23 %

1 Year rank in sector

21/247

Sector

UT Global

Yield

0.7

Fund size

£ 116.4 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.11%
  • Money Market
    5.98%
  • Guernsey
    1.31%
  • India
    0.36%
  • Ivory Coast
    0.24%
  • Financials
    93.59%
  • Money Market
    3.01%
  • Others
    1.52%
  • Oil & Gas
    1.05%
  • Technology
    0.82%
  • UK Equities
    96.69%
  • Money Market
    3.01%
  • African Equity
    0.18%
  • Indian Equities
    0.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %8.43 %20.23 %40.06 %83.31 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector42 / 2649 / 25121 / 247115 / 22298 / 198
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.72 %9.55 %8.12 %7.56 %16.86 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector5 / 250224 / 23638 / 224117 / 212155 / 202
Quartile th1 st4 th1 st3 rd4 th

Risk statistics

Alpha2.62
Beta0.78
Sharpe0.94
Volatility9.66
Tracking error6.01
Information ratio-0.03
R-Squared0.65

Price movement

52 week high251.73
52 week low204.37
Current bid price248.27
Current offer price252.54
Current mid price0

Holdings by region

  • 92.11% UK
  • 5.98% Money Market
  • 1.31% Guernsey
  • 0.36% India
  • 0.24% Ivory Coast

Holdings by sector

  • 93.59% Financials
  • 3.01% Money Market
  • 1.52% Others
  • 1.05% Oil & Gas
  • 0.82% Technology

Holdings by asset type

  • 96.69% UK Equities
  • 3.01% Money Market
  • 0.18% African Equity
  • 0.12% Indian Equities

Individual holdings

  • 5.21% SCOTTISH MORTGAGE INVESTMENT TST
  • 4.71% JUPITER EUROPEAN OPPORTUNITIES
  • 4.7% BAILLIE GIFFORD JAPAN TRUST PLC
  • 4.51% HENDERSON HENDERSON SMALLER COMPANIES INVESTMENT TRUST ORD
  • 4.36% MONKS INVESTMENT TRUST PLC
  • 4.09% MONTANARO EUROPEAN INCOME
  • 4.03% WORLDWIDE HEALTHCARE TRUST PLC
  • 3.48% TR PROPERTY INVESTMENT TRUST
  • 3.21% BAILLIE GIFFORD SHIN NIPPON PLC
  • 3.02% FIDELITY SPECIAL VALUES