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
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

Quick stats

1 Year return

9.71 %

1 Year rank in sector

70/273

Sector

UT UK All Companies

Yield

1.7

Fund size

£ 1.5 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.1409%
  • USA
    6.1428%
  • Money Market
    2.7168%
  • Consumer Services
    35.5819%
  • Financials
    26.9641%
  • Consumer Goods
    9.1089%
  • Industrials
    7.5669%
  • Telecommunications
    6.5106%
  • UK Equities
    91.1409%
  • US Equities
    6.1428%
  • Money Market
    2.7168%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.32 %9.47 %31.81 %21.25 %94.88 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector274 / 280100 / 27870 / 273202 / 25968 / 243
Quartile th4 th2 nd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund9.42 %-6.41 %7.53 %7.85 %34.96 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector85 / 278270 / 27087 / 26216 / 25741 / 250
Quartile th2 nd4 th2 nd1 st1 st

Risk statistics

Alpha-3.52
Beta1.35
Sharpe0.2
Volatility15.21
Tracking error9.64
Information ratio-0.15
R-Squared0.65

Price movement

52 week high383.93
52 week low277.31
Current bid price369.56
Current offer price372.55
Current mid price0

Holdings by region

  • 91.1409% UK
  • 6.1428% USA
  • 2.7168% Money Market

Holdings by sector

  • 35.5819% Consumer Services
  • 26.9641% Financials
  • 9.1089% Consumer Goods
  • 7.5669% Industrials
  • 6.5106% Telecommunications
  • 6.2311% Basic Materials
  • 3.7869% Technology
  • 2.4681% Money Market
  • 1.7811% Health Care

Holdings by asset type

  • 91.1409% UK Equities
  • 6.1428% US Equities
  • 2.7168% Money Market

Individual holdings

  • 7% LLOYDS BANKING GROUP PLC
  • 6.23% SIRIUS MINERALS PLC
  • 6.07% BARCLAYS PLC
  • 5.59% LEGAL & GENERAL GROUP
  • 5.26% DIXONS CARPHONE PLC
  • 4.5% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 3.94% THOMAS COOK GROUP PLC
  • 3.61% TAYLOR WIMPEY PLC
  • 3.51% WH SMITH PLC
  • 3.43% MERLIN ENTERTAINMENTS PLC