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
Philip Matthews
since 01/01/2013
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

Quick stats

1 Year return

19.45 %

1 Year rank in sector

186/269

Sector

UT UK All Companies

Yield

2.3

Fund size

£ 23.1 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.1595%
  • Australia
    2.9709%
  • Money Market
    -0.1307%
  • Financials
    26.1707%
  • Consumer Services
    21.7148%
  • Industrials
    18.3061%
  • Basic Materials
    9.3489%
  • Technology
    6.3296%
  • UK Equities
    97.1595%
  • Australian Equities
    2.9709%
  • Money Market
    -0.1307%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %10.93 %19.45 %24.33 %88.53 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector264 / 277235 / 274186 / 269166 / 255104 / 240
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.36 %9.05 %3.04 %3.29 %30.51 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector220 / 275174 / 267143 / 25857 / 25378 / 246
Quartile th4 th3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.71
Beta1.11
Sharpe0.35
Volatility10.73
Tracking error4.18
Information ratio-0.02
R-Squared0.86

Price movement

52 week high16027.43
52 week low11837.39
Current bid price16027.43
Current offer price16148.03
Current mid price0

Holdings by region

  • 97.1595% UK
  • 2.9709% Australia
  • -0.1307% Money Market

Holdings by sector

  • 26.1707% Financials
  • 21.7148% Consumer Services
  • 18.3061% Industrials
  • 9.3489% Basic Materials
  • 6.3296% Technology
  • 6.2488% Oil & Gas
  • 4.2579% Telecommunications
  • 3.6281% Health Care
  • 2.7189% Utilities
  • 1.2756% Money Market

Holdings by asset type

  • 97.1595% UK Equities
  • 2.9709% Australian Equities
  • -0.1307% Money Market

Individual holdings

  • 6.25% BP
  • 4.57% LLOYDS BANKING GROUP PLC
  • 4.48% AVIVA
  • 4.2% GALLIFORD TRY PLC
  • 3.66% BARCLAYS PLC
  • 3.63% SHIRE PLC
  • 3.54% MICRO FOCUS INTERNATIONAL
  • 3.11% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.07% WPP PLC
  • 3.03% SMITHS GROUP