Jupiter Undervalued Assets (FUND:0323741) - Overview

Fund Report

Jupiter Undervalued Assets Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date02/05/2000
NAV 03/07/2015GBX 317.52
Day Change-0.52%
12 Month Yield0.56%
ISINGB0003237418
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2015129.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.77%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2015

How has this security performed
20112012201320142015
Fund-13.9828.1027.177.0410.46
Category-9.5218.6930.200.14-
Benchmark-3.4612.3020.811.18-
  • Fund: Jupiter Undervalued Assets Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 03/07/2015
FundCatBmark
YTD11.407.4313.76
3 Years Annualised21.765.756.18
5 Years Annualised14.9311.919.68
10 Years Annualised7.076.635.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To obtain long term capital growth. To invest in any economic sector principally in the United Kingdom.

Portfolio Profile30/06/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Lloyds Banking Group PLC Financial Services7.64
Dixons Carphone PLC Consumer Cyclical6.66
Barclays PLC Financial Services6.29
TalkTalk Telecom Group PLC Communication Services5.50
Legal & General Group PLC Financial Services5.37
Asset Allocation %
LongShortNet
Stocks98.150.0098.15
Bonds0.000.000.00
Cash1.850.001.85
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical34.70
Financial Services27.30
Industrials8.91
Communication Services8.14
Consumer Defensive7.58
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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