Jupiter UK Growth I Inc
Latest (Mid) Price:
GBX 223.66
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 0.99 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 499,004,100.00 | Launch Date | 01/04/1988 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.99 |
| ISIN | GB00B40C5979 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.9900 (on 30/09/2020) |
Fund Objective
Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Fund Managers
Chris Smith
Chris Smith joined Jupiter in June 2020. He is a fund manager in the UK Growth team and is responsible for managing the Jupiter UK Growth Fund. Before joining Jupiter, Chris was a portfolio manager in the equity opportunities team at Newton. He joined Newton in 2010 as a global research analyst and moved to the portfolio management team in 2016, becoming a UK equities portfolio manager in 2017 with lead responsibility for the UK opportunities strategy. Chris graduated from the University of Bath with a Bsc in Business Administration and is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 9.22% |
| German Equities | 3.41% |
| Irish Equities | 3.26% |
| Money Market | 5.01% |
| UK Equities | 76.19% |
| US Equities | 2.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Germany | 3.41% |
| Ireland | 3.26% |
| Money Market | 5.01% |
| Netherlands | 9.22% |
| UK | 76.19% |
| USA | 2.90% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Consumer Goods | 13.00% |
| Consumer Services | 29.00% |
| Financials | 13.00% |
| Health Care | 12.00% |
| Industrials | 23.00% |
| Money Market | 1.00% |
| Technology | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EXPERIAN PLC | 7.41% |
| PURETECH HEALTH PLC | 7.03% |
| AVAST PLC | 6.37% |
| LEGAL & GENERAL GROUP | 4.90% |
| TAYLOR WIMPEY PLC | 4.44% |
| TALK TALK TELECOM GROUP PLC | 4.11% |
| MANCHESTER UTD PLC | 3.86% |
| HOWDEN JOINERY GROUP PLC | 3.83% |
| INCHCAPE PLC | 3.78% |
| BARCLAYS PLC | 3.76% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
