Jupiter Fund of Investment Trusts I Inc (FUND:B8JWSG4) - Overview

Fund Report

Jupiter Fund of Investment Trusts I-Class income Units

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date27/06/2014
NAV 08/12/2016GBX 201.79
Day Change0.23%
12 Month Yield0.89%
ISINGB00B8JWSG45
SEDOLB8JWSG4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016104.11 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 Charge1.13%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh Equity Invest Instr TR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund---8.127.46
Category---3.1121.56
Benchmark---4.8723.86
  • Fund: Jupiter Fund of Investment Trusts I-Class income Units
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD7.0521.5325.98
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

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. 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 via a concentrated portfolio which seeks to exploit anomalies within the sector with reference to discounts, management capabilities, corporate action and capital structure.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Scottish Mortgage Ord Not Classified4.55
Baillie Gifford Japan Ord Not Classified4.37
Jupiter European Opportunities Ord Not Classified4.25
Henderson Smaller Companies Ord Not Classified3.89
TR Property Ord Not Classified3.82
Asset Allocation %
LongShortNet
Stocks73.790.4873.32
Bonds0.550.460.08
Cash214.87208.426.45
Other24.734.5720.15
Top Stock Regions
Region%
United Kingdom31.36
United States14.23
Asia - Emerging13.37
Japan11.67
Eurozone10.89
Top Stock Sectors
Stock Sector%
Technology15.95
Consumer Cyclical15.65
Financial Services14.85
Healthcare14.39
Industrials13.29
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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