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

Fund Report

Jupiter UK Alpha I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date19/09/2011
NAV 05/12/2016GBX 14,379.19
Day Change0.80%
12 Month Yield2.48%
ISINGB00B457WC97
SEDOLB457WC9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201623.50 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 Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund17.0830.513.293.045.51
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Jupiter UK Alpha I Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD5.047.3410.65
3 Years Annualised5.265.125.57
5 Years Annualised10.989.388.89
10 Years Annualised6.705.275.26

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy7.18
IncreaseShire PLC Healthcare4.60
Smiths Group PLC Industrials4.28
South32 Ltd Basic Materials4.26
Aviva PLC Financial Services4.19
Asset Allocation %
LongShortNet
Stocks95.640.0095.64
Bonds0.000.000.00
Cash176.55177.75-1.20
Other8.713.155.56
Top Stock Regions
Region%
United Kingdom89.15
United States4.81
Australasia4.45
Asia - Emerging1.59
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services23.92
Consumer Cyclical21.05
Industrials17.07
Basic Materials9.68
Energy7.51
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.
© Copyright 2016 Morningstar. All rights reserved.