Jupiter UK Alpha I Acc (FUND:B457WC9) - Fund price - Overview

Fund Report

Jupiter UK Alpha I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date19/09/2011
NAV 15/02/2019GBX 14,279.92
Day Change-0.12%
12 Month Yield3.18%
ISINGB00B457WC97
SEDOLB457WC9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20185.64 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
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund3.293.049.056.65-16.467.11
Category1.002.4313.1111.63-9.824.67
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: Jupiter UK Alpha I Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD7.367.947.94
3 Years Annualised4.899.9811.59
5 Years Annualised2.044.955.81
10 Years Annualised9.7310.0810.38

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to draw on the best ideas of the UK equity team by investing principally in a well spread portfolio of UK equities. The Manager will pay limited short-term attention to index weightings, except for the purposes of liquidity and will aim to achieve the best risk adjusted return over the life of the economic cycle.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy8.82
DecreaseShire PLC Healthcare4.87
DecreaseLloyds Banking Group PLC Financial Services4.17
DecreasePearson PLC Consumer Cyclical3.70
DecreaseBT Group PLC Communication Services3.52
Asset Allocation %
LongShortNet
Stocks98.370.0098.37
Bonds0.000.000.00
Cash1.630.001.63
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom89.22
United States10.78
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services25.31
Consumer Cyclical18.71
Industrials11.85
Energy11.32
Basic Materials10.53
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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