Fact sheet: Jupiter UKDyGr

Fund information

Fund name
Jupiter UK Dynamic Growth L Acc GBP
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
Steve Davies
since 10/06/2016
Fund objective
To generate long-term capital appreciation
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.6 %

1 Year rank in sector

32/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 3.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.41%
  • Money Market
    6.72%
  • USA
    4.86%
  • Consumer Services
    34.52%
  • Financials
    26.22%
  • Consumer Goods
    11.07%
  • Industrials
    7.73%
  • Telecommunications
    5.76%
  • UK Equities
    88.41%
  • Money Market
    6.72%
  • US Equities
    4.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.38 %0.18 %12.6 %0 %0 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector59 / 7268 / 7132 / 68 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.51 %0 %0 %0 %0 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector47 / 70 / / / /
Quartile th3 rd th th th th

Price movement

52 week high11.7
52 week low9.66
Current bid price0
Current offer price0
Current mid price11.17

Holdings by region

  • 88.41% UK
  • 6.72% Money Market
  • 4.86% USA

Holdings by sector

  • 34.52% Consumer Services
  • 26.22% Financials
  • 11.07% Consumer Goods
  • 7.73% Industrials
  • 5.76% Telecommunications
  • 4.65% Money Market
  • 4.42% Technology
  • 3.86% Basic Materials
  • 1.77% Health Care

Holdings by asset type

  • 88.41% UK Equities
  • 6.72% Money Market
  • 4.86% US Equities

Individual holdings

  • 6.81% LLOYDS BANKING GROUP PLC
  • 6.69% BARCLAYS PLC
  • 5.71% LEGAL & GENERAL GROUP
  • 5.02% DIXONS CARPHONE PLC
  • 4.12% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 3.86% SIRIUS MINERALS PLC
  • 3.76% APPLE INC
  • 3.72% THOMAS COOK GROUP PLC
  • 3.64% GKN
  • 3.49% ITV