Jupiter UK Special Situations (FUND:477734) - Fund price


Fund Report

Jupiter UK Special Situations Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date14/05/1996
NAV 31/03/2020GBX 137.55
Day Change2.50%
12 Month Yield3.62%
ISINGB0004777347
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/20201,946.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.74%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund-0.8221.268.13-8.1915.19-29.74
Category2.4313.1111.63-9.8219.35-
Benchmark0.9816.7513.10-9.4719.17-25.13
  • Fund: Jupiter UK Special Situations Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 31/03/2020
FundCatBmark
YTD-29.74-26.30-25.13
3 Years Annualised-8.54-5.25-4.24
5 Years Annualised-1.62-0.590.57
10 Years Annualised4.824.194.38

Morningstar SRRI

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

Investment Objective

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).

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare5.22
Aviva PLC Financial Services4.51
IncreaseStandard Chartered PLC Financial Services4.48
DecreaseBP PLC Energy4.07
IncreaseWPP PLC Communication Services3.94
Asset Allocation %
LongShortNet
Stocks88.070.0088.07
Bonds0.000.000.00
Cash12.410.4811.93
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom83.76
United States6.32
Canada3.87
Eurozone3.56
Australasia2.49
Top Stock Sectors
Stock Sector%
Financial Services26.74
Communication Services18.34
Consumer Cyclical13.83
Industrials11.12
Basic Materials10.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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