Jupiter Undervalued Assets I Acc
Latest (Mid) Price:
GBX 326.02
Day Change:
-0.52%
| Shares Class | Inc. |
|---|---|
| Yield | 0.90 |
| Total Expense Ratio | 1.02 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 128,836,200.00 | Launch Date | 15/05/2000 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 1.02 |
| ISIN | GB00B4Q8LG85 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 1.0200 (on 31/05/2015) |
Fund Objective
The Fund's objective is to achieve long-term capital growth by investing in companies with recovery potential.
Fund Managers
Steve Davies
Steve studied Philosophy, Politics and Economics at Oxford University. He joined Jupiter in 2007 as a UK Equities Analyst.Previously Steve worked at Numis Securities and PricewaterhouseCoopers Steve is also Co-Manager for the Jupiter UK Growth Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 1.85% |
| Consumer Goods | 9.58% |
| Consumer Services | 33.76% |
| Financials | 29.26% |
| Health Care | 5.04% |
| Industrials | 9.35% |
| Money Market | 1.85% |
| Technology | 3.73% |
| Telecommunications | 5.59% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LLOYDS BANKING GROUP PLC | 7.52% |
| DIXONS CARPHONE PLC | 6.67% |
| BARCLAYS PLC | 6.27% |
| TALK TALK TELECOM GROUP PLC | 5.59% |
| LEGAL & GENERAL GROUP | 5.48% |
| WH SMITH PLC | 5.20% |
| ITV | 4.84% |
| BRITISH AMERICAN TOBACCO | 4.33% |
| EXPERIAN PLC | 4.12% |
| HOWDEN JOINERY GROUP PLC | 4.07% |
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
