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 Equity
Manager Name-
Inception Date15/06/2009
NAV 14/12/2018GBX 229.86
Day Change-0.58%
12 Month Yield2.64%
ISINGB00B4KL9F89
SEDOLB4KL9F8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20182,000.06 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 Cost0.76%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund29.263.710.1822.449.21-2.89
Category23.581.002.4313.1111.63-5.90
Benchmark20.811.180.9816.7513.10-5.95
  • Fund: Jupiter UK Special Situations I Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-5.42-8.15-8.13
3 Years Annualised9.686.348.68
5 Years Annualised6.434.715.36
10 Years Annualised11.709.609.63

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 Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy6.29
Pearson PLC Consumer Cyclical5.05
Aviva PLC Financial Services4.85
Imperial Brands PLC Consumer Defensive4.12
GlaxoSmithKline PLC Healthcare4.06
Asset Allocation %
LongShortNet
Stocks83.500.0083.50
Bonds0.000.000.00
Cash16.680.1816.50
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom84.78
United States5.02
Europe - ex Euro3.31
Eurozone2.63
Canada2.40
Top Stock Sectors
Stock Sector%
Financial Services26.64
Consumer Cyclical24.38
Industrials12.74
Consumer Defensive8.77
Energy7.54
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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