Jupiter UK Special Situations I Acc (FUND:B4KL9F8) - Fund price - Overview

Fund Report

Jupiter UK Special Situations I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Value Equity
Manager Name-
Inception Date15/06/2009
NAV 23/06/2017GBX 236.37
Day Change-0.12%
12 Month Yield1.92%
ISINGB00B4KL9F89
SEDOLB4KL9F8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20171,677.16 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 Charge0.76%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Value NR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund29.263.710.1822.447.84
Category26.720.47-0.3716.175.79
Benchmark15.96-0.41-9.5426.433.83
  • Fund: Jupiter UK Special Situations I Acc
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD6.223.822.42
3 Years Annualised9.526.484.28
5 Years Annualised14.2212.308.54
10 Years Annualised8.706.663.66

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 achieve capital growth by exploiting special situations principally within the UK. It is to attain the objective by investing principally in UK equities, in investments considered by the Manager to be undervalued.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.42
Aviva PLC Financial Services4.25
Standard Chartered PLC Financial Services4.14
Royal Bank of Scotland Group (The) PLC Financial Services4.07
Smiths Group PLC Industrials3.77
Asset Allocation %
LongShortNet
Stocks88.280.0088.28
Bonds0.000.000.00
Cash155.20146.428.78
Other8.025.082.95
Top Stock Regions
Region%
United Kingdom85.91
United States6.60
Europe - ex Euro3.06
Australasia2.62
Eurozone1.81
Top Stock Sectors
Stock Sector%
Financial Services25.65
Industrials21.45
Consumer Cyclical16.55
Consumer Defensive9.10
Technology6.83
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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