Jupiter Fund of Investment Trusts I Acc (FUND:B6R1VR1) - Fund price


Fund Report

Jupiter Fund of Investment Trusts I Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date17/09/2012
NAV 19/06/2019GBX 274.53
Day Change0.57%
12 Month Yield0.79%
ISINGB00B6R1VR15
SEDOLB6R1VR1
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019112.29 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 Cost1.11%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh Equity Invest Instr TR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund7.568.129.5525.89-8.189.57
Category4.813.1125.4114.19-10.528.55
Benchmark10.643.2928.6613.24-3.7810.23
  • Fund: Jupiter Fund of Investment Trusts I Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD12.6213.5316.21
3 Years Annualised14.6512.6216.54
5 Years Annualised9.839.3212.48
10 Years Annualised11.4710.1313.02

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term capital growth through investing principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange. To achieve long term capital growth through investing principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange via a concentrated portfolio which seeks to exploit anomalies within the sector with reference to discounts, management capabilities, corporate action and capital structure

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Scottish Mortgage Ord Not Classified6.16
Monks Ord Not Classified5.18
Jupiter European Opportunities Ord Not Classified4.74
Henderson Smaller Companies Ord Not Classified4.65
Pershing Square Holdings Ord Not Classified4.56
Asset Allocation %
LongShortNet
Stocks61.540.4761.07
Bonds0.280.160.11
Cash1.962.82-0.86
Other39.680.0039.68
Top Stock Regions
Region%
United Kingdom24.19
United States21.25
Japan15.46
Asia - Emerging14.92
Eurozone7.49
Top Stock Sectors
Stock Sector%
Technology18.93
Healthcare18.79
Financial Services15.87
Consumer Cyclical15.76
Industrials13.91
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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