Jupiter UK Growth I Inc (FUND:B40C597) - Overview

Fund Report

Jupiter UK Growth I Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date19/09/2011
NAV 07/12/2016GBX 305.57
Day Change2.60%
12 Month Yield1.79%
ISINGB00B40C5979
SEDOLB40C597
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,454.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund32.4034.947.857.51-11.11
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Jupiter UK Growth I Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD-9.047.6012.90
3 Years Annualised2.865.075.98
5 Years Annualised12.839.429.41
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to obtain long term capital growth. The fund seeks to invest in any economic sector principally in the United Kingdom.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBarclays PLC Financial Services6.36
DecreaseLloyds Banking Group PLC Financial Services6.32
DecreaseDixons Carphone PLC Consumer Cyclical5.31
DecreaseLegal & General Group PLC Financial Services5.19
Sirius Minerals PLC Basic Materials4.21
Asset Allocation %
LongShortNet
Stocks98.270.0098.27
Bonds0.000.000.00
Cash249.78249.610.16
Other7.716.151.57
Top Stock Regions
Region%
United Kingdom88.37
Eurozone4.93
United States4.45
Asia - Emerging2.15
Latin America0.11
Top Stock Sectors
Stock Sector%
Consumer Cyclical40.45
Financial Services23.30
Industrials9.34
Communication Services9.16
Technology7.69
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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