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

29.26 %

1 Year rank in sector

14/269

Sector

UT UK All Companies

Yield

1.9

Fund size

£ 1.7 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    77.1643%
  • Money Market
    9.5136%
  • USA
    6.5064%
  • Sweden
    2.7628%
  • Australia
    2.43%
  • Financials
    22.6388%
  • Consumer Services
    22.1652%
  • Industrials
    15.8465%
  • Money Market
    11.723%
  • Oil & Gas
    5.9688%
  • UK Equities
    77.1643%
  • Money Market
    9.5136%
  • US Equities
    6.5064%
  • Swedish Equities
    2.7628%
  • Australian Equities
    2.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.44 %10.38 %29.03 %33.79 %106.65 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector234 / 277245 / 27414 / 26968 / 25555 / 240
Quartile th4 th4 th1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.6 %22.44 %0.18 %3.71 %29.26 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector212 / 2759 / 267209 / 25850 / 25390 / 246
Quartile th4 th1 st4 th1 st2 nd

Risk statistics

Alpha3.11
Beta0.86
Sharpe0.69
Volatility8.8
Tracking error4.34
Information ratio0.48
R-Squared0.78

Price movement

52 week high239.8
52 week low175.96
Current bid price239.45
Current offer price240.71
Current mid price0

Holdings by region

  • 77.1643% UK
  • 9.5136% Money Market
  • 6.5064% USA
  • 2.7628% Sweden
  • 2.43% Australia
  • 1.6228% Netherlands

Holdings by sector

  • 22.6388% Financials
  • 22.1652% Consumer Services
  • 15.8465% Industrials
  • 11.723% Money Market
  • 5.9688% Oil & Gas
  • 5.853% Technology
  • 5.0193% Basic Materials
  • 3.7451% Consumer Goods
  • 3.4738% Utilities
  • 3.2093% Health Care

Holdings by asset type

  • 77.1643% UK Equities
  • 9.5136% Money Market
  • 6.5064% US Equities
  • 2.7628% Swedish Equities
  • 2.43% Australian Equities
  • 1.6228% Dutch Equities

Individual holdings

  • 5.42% BP
  • 4.25% AVIVA
  • 4.14% STANDARD CHARTERED
  • 4.07% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.77% SMITHS GROUP
  • 3.47% CENTRICA PLC
  • 3.45% TESCO CORP
  • 3.42% HSBC HLDGS
  • 3.28% MARKS & SPENCER GROUP
  • 3.28% PEARSON