Fact sheet: Jupiter UK Growth

Fund information

Fund name
Jupiter UK Growth I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Steve Davies
since 01/01/2013
Fund objective
The objective of the Fund is to obtain long-term capital growth. The investment policy is to invest in any economic sector principally in the UK.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.81 %

1 Year rank in sector

235/274

Sector

UT UK All Companies

Yield

2

Fund size

£ 1.4 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.39%
  • USA
    5.19%
  • Money Market
    3.42%
  • Consumer Services
    34.44%
  • Financials
    27.81%
  • Consumer Goods
    9.73%
  • Industrials
    7.94%
  • Telecommunications
    6.86%
  • UK Equities
    91.39%
  • US Equities
    5.19%
  • Money Market
    3.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.74 %-6.87 %9.81 %8.44 %60.25 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector276 / 280275 / 277235 / 274257 / 258169 / 245
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.62 %-6.41 %7.53 %7.85 %34.96 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector244 / 275265 / 26587 / 25816 / 25240 / 245
Quartile th4 th4 th2 nd1 st1 st

Risk statistics

Alpha-7.64
Beta1.39
Sharpe0.09
Volatility15.23
Tracking error9.61
Information ratio-0.49
R-Squared0.66

Price movement

52 week high383.93
52 week low316.83
Current bid price353.36
Current offer price356.73
Current mid price0

Holdings by region

  • 91.39% UK
  • 5.19% USA
  • 3.42% Money Market

Holdings by sector

  • 34.44% Consumer Services
  • 27.81% Financials
  • 9.73% Consumer Goods
  • 7.94% Industrials
  • 6.86% Telecommunications
  • 5.15% Basic Materials
  • 4.06% Technology
  • 2.06% Health Care
  • 1.95% Money Market

Holdings by asset type

  • 91.39% UK Equities
  • 5.19% US Equities
  • 3.42% Money Market

Individual holdings

  • 7.04% LLOYDS BANKING GROUP PLC
  • 6.31% LEGAL & GENERAL GROUP
  • 5.79% BARCLAYS PLC
  • 5.15% SIRIUS MINERALS PLC
  • 4.31% TALK TALK TELECOM GROUP PLC
  • 4% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 4% THOMAS COOK GROUP PLC
  • 3.87% WH SMITH PLC
  • 3.83% TAYLOR WIMPEY PLC
  • 3.47% EXPERIAN PLC