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


Fund Report

Jupiter UK Special Situations Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)302.70 GBP
(30/04/2020)
Fund Size (mil)1,657.20 GBP
(30/04/2020)
Mkt Cap % 31/03/2020
FundCat
Giant18.4037.22
Large38.3527.09
Medium26.6823.22
Small15.6211.73
Micro0.940.74
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings8.7615.49
Price/Book0.811.32
Price/Sales0.590.87
Price/Cash Flow3.976.20
Dividend-Yield Factor7.895.91
Long-Term Projected Earnings Growth7.747.68
Historical Earnings Growth-3.780.01
Sales Growth-1.661.13
Cash-Flow Growth4.239.75
Book-Value Growth1.973.35

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks90.220.0090.2294.00
Bonds0.000.000.00-0.11
Cash10.150.389.782.33
Other0.000.000.003.77
World Regions % 31/03/2020
FundCategory
Greater Europe88.2094.34
United Kingdom83.4190.90
Eurozone4.791.71
Europe - ex Euro0.001.33
Europe - Emerging0.000.20
Africa0.000.07
Middle East0.000.14
Americas9.285.05
United States4.434.70
Canada4.850.29
Latin America0.000.06
Greater Asia2.520.61
Japan0.000.07
Australasia2.520.21
Asia - Developed0.000.13
Asia - Emerging0.000.20
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical46.6837.50
Basic Materials11.819.11
Consumer Cyclical12.198.13
Financial Services22.6718.06
Real Estate-2.20
Sensitive34.2730.58
Communication Services19.237.74
Energy5.409.88
Industrials9.6410.58
Technology-2.37
Defensive19.0531.93
Consumer Defensive6.7616.43
Healthcare12.2912.11
Utilities-3.38

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %42.71
Total Number of Equity Holdings34
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom6.83
IncreaseBP PLC EnergyUnited Kingdom4.87
IncreaseAviva PLC Financial ServicesUnited Kingdom4.67
IncreaseImperial Brands PLC Consumer DefensiveUnited Kingdom4.63
DecreaseNorthern Trust Global Sterling D Not ClassifiedIreland4.51
IncreaseBarrick Gold Corp Basic MaterialsCanada4.38
DecreaseStandard Chartered PLC Financial ServicesUnited Kingdom4.30
IncreasePearson PLC Communication ServicesUnited Kingdom4.27
ConvaTec Group PLC HealthcareUnited Kingdom4.26
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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