Fact sheet: Jupiter UK Alpha

Fund information

Fund name
Jupiter UK Alpha I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Richard Curling
since 01/01/2016
Fund objective
The Fund's objective is to provide long-term capital growth from investment principally in the UK market. The Fund's investment policy is to achieve that objective by investing principally in a well spread portfolio of UK equities providing exposure to the best ideas of members of our UK equity team. The Manager will pay limited short-term attention to index weightings, except for the purposes of liquidity, but will aim to achieve the best risk adjusted return over the life of the economic cycle.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.01 %

1 Year rank in sector

247/272

Sector

UT UK All Companies

Yield

2.6

Fund size

£ 22.7 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.96%
  • Money Market
    4.78%
  • Australia
    3.26%
  • Financials
    27.39%
  • Consumer Services
    19.73%
  • Industrials
    14.52%
  • Basic Materials
    10.75%
  • Oil & Gas
    6.88%
  • UK Equities
    91.96%
  • Money Market
    4.78%
  • Australian Equities
    3.26%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.39 %1.15 %9.01 %27.67 %61.66 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector228 / 279267 / 277247 / 272236 / 255145 / 242
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.11 %9.05 %3.04 %3.29 %30.51 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector263 / 275173 / 265144 / 25857 / 25277 / 245
Quartile th4 th3 rd3 rd1 st2 nd

Risk statistics

Alpha-3.26
Beta1.1
Sharpe0.25
Volatility10.76
Tracking error4.5
Information ratio-0.57
R-Squared0.83

Price movement

52 week high16027.43
52 week low14002.7
Current bid price15692.49
Current offer price15812.34
Current mid price0

Holdings by region

  • 91.96% UK
  • 4.78% Money Market
  • 3.26% Australia

Holdings by sector

  • 27.39% Financials
  • 19.73% Consumer Services
  • 14.52% Industrials
  • 10.75% Basic Materials
  • 6.88% Oil & Gas
  • 6.02% Technology
  • 5.65% Telecommunications
  • 3.36% Money Market
  • 3.07% Health Care
  • 2.63% Utilities

Holdings by asset type

  • 91.96% UK Equities
  • 4.78% Money Market
  • 3.26% Australian Equities

Individual holdings

  • 6.88% BP
  • 4.55% LLOYDS BANKING GROUP PLC
  • 4.47% AVIVA
  • 3.98% GALLIFORD TRY PLC
  • 3.43% SOUTH32 LTD
  • 3.37% BARCLAYS PLC
  • 3.31% MICRO FOCUS INTERNATIONAL
  • 3.3% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.13% TESCO CORP
  • 3.1% LEGAL & GENERAL GROUP