Merian UK Alpha U2 GBP Inc (FUND:BFYN3X3) - Fund price


Fund Report

Jupiter UK Alpha Fund U2 GBP Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date07/10/2013
NAV 25/02/2021GBP 1.16
Day Change0.70%
12 Month Yield3.11%
ISINGB00BFYN3X31
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2021785.57 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.70%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/01/2021

How has this security performed
201620172018201920202021
Fund12.6114.29-12.1223.34-8.66-1.71
Category13.1111.63-9.8219.35-9.10-0.05
Benchmark16.7513.10-9.4719.17-9.82-0.81
  • Fund: Jupiter UK Alpha Fund U2 GBP Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/02/2021
FundCatBmark
YTD5.044.163.52
3 Years Annualised2.741.821.93
5 Years Annualised7.286.376.65
10 Years Annualised-5.87-

Morningstar SRRI

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

Investment Objective

To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities. UK equities are equities of companies domiciled or incorporated in the UK, or that conduct a significant part of their business in the UK.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDrax Group PLC Utilities4.84
DecreaseEntain PLC Consumer Cyclical4.72
DecreasePets at Home Group PLC Consumer Cyclical4.50
DecreaseRio Tinto PLC Basic Materials4.29
DecreaseBarclays PLC Financial Services4.27
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom88.45
United States7.62
Europe - ex Euro3.06
Eurozone0.87
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.89
Financial Services14.29
Industrials10.65
Healthcare10.33
Basic Materials9.32
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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