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
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

Quick stats

1 Year return

11.81 %

1 Year rank in sector

101/272

Sector

UT UK All Companies

Yield

2

Fund size

£ 1.7 b

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    75.76%
  • Money Market
    10.23%
  • USA
    4.65%
  • Australia
    2.84%
  • Sweden
    2.81%
  • Financials
    23.2%
  • Consumer Services
    18.72%
  • Industrials
    14.34%
  • Money Market
    10.64%
  • Basic Materials
    9.65%
  • UK Equities
    75.76%
  • Money Market
    10.23%
  • US Equities
    4.65%
  • Australian Equities
    2.84%
  • Swedish Equities
    2.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %-0.73 %11.81 %26.61 %75.99 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector56 / 280256 / 278101 / 27286 / 25568 / 243
Quartile th1 st4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.31 %22.44 %0.18 %3.71 %29.26 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector232 / 2769 / 266211 / 25949 / 25389 / 246
Quartile th4 th1 st4 th1 st2 nd

Risk statistics

Alpha2.24
Beta0.83
Sharpe0.63
Volatility8.66
Tracking error4.38
Information ratio0.21
R-Squared0.77

Price movement

52 week high240.83
52 week low204.28
Current bid price232.11
Current offer price233.32
Current mid price0

Holdings by region

  • 75.76% UK
  • 10.23% Money Market
  • 4.65% USA
  • 2.84% Australia
  • 2.81% Sweden
  • 2.15% Canada
  • 1.56% Netherlands

Holdings by sector

  • 23.2% Financials
  • 18.72% Consumer Services
  • 14.34% Industrials
  • 10.64% Money Market
  • 9.65% Basic Materials
  • 7.55% Technology
  • 7.06% Oil & Gas
  • 3.77% Utilities
  • 2.77% Health Care
  • 2.3% Consumer Goods

Holdings by asset type

  • 75.76% UK Equities
  • 10.23% Money Market
  • 4.65% US Equities
  • 2.84% Australian Equities
  • 2.81% Swedish Equities
  • 2.15% Canadian Equities
  • 1.56% Dutch Equities

Individual holdings

  • 5.58% BP
  • 4.46% STANDARD CHARTERED
  • 4.44% ANGLO AMERICAN
  • 4.07% AVIVA
  • 3.79% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.77% CENTRICA PLC
  • 3.73% TESCO CORP
  • 3.47% PEARSON
  • 3.42% SMITHS GROUP
  • 3.29% CISCO SYSTEMS INC