Fact sheet: Jupiter UK Special Situations

Fund information

Fund name
Jupiter UK Special Situations I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Ben Whitmore
since 01/11/2006
Fund objective
The objective is to obtain capital growth by exploiting special situations principally within the UK. The Fund's investment policy is to attain the objective by investing principally in UK equities, in investments considered by the manager to be undervalued.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.76 %

1 Year rank in sector

236/274

Sector

UT UK All Companies

Yield

2.2

Fund size

£ 1.8 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    73.26%
  • Money Market
    11.21%
  • USA
    4.9%
  • Australia
    3.02%
  • Sweden
    2.65%
  • Financials
    24.48%
  • Consumer Services
    19.24%
  • Industrials
    13.54%
  • Money Market
    11.4%
  • Basic Materials
    8.95%
  • UK Equities
    74.71%
  • Money Market
    11.21%
  • US Equities
    4.9%
  • Australian Equities
    3.02%
  • Swedish Equities
    2.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.06 %-0.8 %9.76 %30.27 %80.4 %
Sector-1.36 %1.77 %15.23 %26.75 %66.55 %
Rank within sector231 / 280237 / 277236 / 27489 / 25875 / 245
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.82 %22.44 %0.18 %3.71 %29.26 %
Sector10.31 %11.16 %3.66 %0.59 %25.66 %
Rank within sector231 / 2759 / 265211 / 25849 / 25289 / 245
Quartile th4 th1 st4 th1 st2 nd

Risk statistics

Alpha2.52
Beta0.82
Sharpe0.88
Volatility8.44
Tracking error4.42
Information ratio0.18
R-Squared0.76

Price movement

52 week high241.39
52 week low213.85
Current bid price235.49
Current offer price236.73
Current mid price0

Holdings by region

  • 73.26% UK
  • 11.21% Money Market
  • 4.9% USA
  • 3.02% Australia
  • 2.65% Sweden
  • 1.96% Canada
  • 1.55% Netherlands
  • 1.45% Guernsey

Holdings by sector

  • 24.48% Financials
  • 19.24% Consumer Services
  • 13.54% Industrials
  • 11.4% Money Market
  • 8.95% Basic Materials
  • 7.87% Technology
  • 6.37% Oil & Gas
  • 3.34% Utilities
  • 2.65% Health Care
  • 2.15% Consumer Goods

Holdings by asset type

  • 74.71% UK Equities
  • 11.21% Money Market
  • 4.9% US Equities
  • 3.02% Australian Equities
  • 2.65% Swedish Equities
  • 1.96% Canadian Equities
  • 1.55% Dutch Equities

Individual holdings

  • 6.37% BP
  • 4.12% ANGLO AMERICAN
  • 4.12% STANDARD CHARTERED
  • 4.1% PEARSON
  • 4.04% AVIVA
  • 3.91% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.62% TESCO CORP
  • 3.43% SMITHS GROUP
  • 3.34% CENTRICA PLC
  • 3.27% CISCO SYSTEMS INC