Jupiter UK Special Situations I Inc (FUND:B66H8P7) - Fund price


Fund Report

Jupiter UK Special Situations I Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date19/09/2011
NAV 16/08/2019GBX 182.60
Day Change0.59%
12 Month Yield2.93%
ISINGB00B66H8P73
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20192,053.37 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™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund3.720.1522.449.20-7.3110.10
Category1.002.4313.1111.63-9.8215.08
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Jupiter UK Special Situations I Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD4.169.059.34
3 Years Annualised4.324.265.31
5 Years Annualised5.675.015.66
10 Years Annualised---

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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.81
IncreaseGlaxoSmithKline PLC Healthcare4.90
Aviva PLC Financial Services4.81
IncreaseWPP PLC Consumer Cyclical4.42
Standard Chartered PLC Financial Services4.33
Asset Allocation %
LongShortNet
Stocks89.280.0089.28
Bonds0.000.000.00
Cash10.820.1010.72
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom84.08
United States5.05
Eurozone5.02
Canada3.19
Australasia2.66
Top Stock Sectors
Stock Sector%
Financial Services27.99
Consumer Cyclical24.34
Industrials12.36
Energy11.12
Consumer Defensive7.46
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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