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

26.19 %

1 Year rank in sector

18/273

Sector

UT UK All Companies

Yield

2

Fund size

£ 1.7 b

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    75.8402%
  • Money Market
    11.7228%
  • USA
    5.8271%
  • Sweden
    2.6981%
  • Australia
    2.311%
  • Financials
    22.7565%
  • Consumer Services
    20.8478%
  • Industrials
    16.323%
  • Money Market
    11.2664%
  • Technology
    7.0787%
  • UK Equities
    75.8402%
  • Money Market
    11.7228%
  • US Equities
    5.8271%
  • Swedish Equities
    2.6981%
  • Australian Equities
    2.311%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.33 %6.08 %26.19 %31.37 %94.4 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector198 / 280224 / 27818 / 27374 / 25961 / 243
Quartile th3 rd4 th1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.22 %22.44 %0.18 %3.71 %29.26 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector207 / 2789 / 270213 / 26250 / 25790 / 250
Quartile th3 rd1 st4 th1 st2 nd

Risk statistics

Alpha2.48
Beta0.85
Sharpe0.68
Volatility8.79
Tracking error4.32
Information ratio0.29
R-Squared0.78

Price movement

52 week high240.83
52 week low176.72
Current bid price237.88
Current offer price239.16
Current mid price0

Holdings by region

  • 75.8402% UK
  • 11.7228% Money Market
  • 5.8271% USA
  • 2.6981% Sweden
  • 2.311% Australia
  • 1.6011% Netherlands

Holdings by sector

  • 22.7565% Financials
  • 20.8478% Consumer Services
  • 16.323% Industrials
  • 11.2664% Money Market
  • 7.0787% Technology
  • 5.7523% Oil & Gas
  • 4.7843% Basic Materials
  • 4.5517% Health Care
  • 3.6102% Utilities
  • 2.6259% Consumer Goods

Holdings by asset type

  • 75.8402% UK Equities
  • 11.7228% Money Market
  • 5.8271% US Equities
  • 2.6981% Swedish Equities
  • 2.311% Australian Equities
  • 1.6011% Dutch Equities

Individual holdings

  • 5.75% BP
  • 4.31% STANDARD CHARTERED
  • 4.11% AVIVA
  • 4.05% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.85% PEARSON
  • 3.61% CENTRICA PLC
  • 3.58% SMITHS GROUP
  • 3.55% HSBC HLDGS
  • 3.52% TESCO CORP
  • 3.35% MARKS & SPENCER GROUP