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

Fund Report

Jupiter UK Special Situations I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Value Equity
Manager Name-
Inception Date15/06/2009
NAV 02/12/2016GBX 213.85
Day Change-0.20%
12 Month Yield2.02%
ISINGB00B4KL9F89
SEDOLB4KL9F8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,440.67 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 Charge0.77%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Value NR GBP

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund17.9529.263.710.1818.93
Category15.9726.720.47-0.3711.09
Benchmark13.3315.96-0.41-9.5418.67
  • Fund: Jupiter UK Special Situations I Acc
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD17.6611.3118.51
3 Years Annualised8.034.292.93
5 Years Annualised13.4611.147.15
10 Years Annualised8.826.653.53

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy6.39
Standard Chartered PLC Financial Services4.47
HSBC Holdings PLC Financial Services4.26
Aviva PLC Financial Services4.17
Tesco PLC Consumer Defensive4.01
Asset Allocation %
LongShortNet
Stocks92.240.0092.24
Bonds0.000.000.00
Cash161.64155.955.69
Other9.137.072.06
Top Stock Regions
Region%
United Kingdom85.01
United States7.36
Australasia4.11
Eurozone2.64
Asia - Emerging0.87
Top Stock Sectors
Stock Sector%
Financial Services24.06
Industrials19.39
Consumer Cyclical17.91
Basic Materials9.38
Consumer Defensive8.58
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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