Fact sheet: Jupiter UK Growth

Fund information
Fund name
Jupiter UK Growth I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Steve Daviessince 01/01/2013
Fund objective
The objective of the Fund is to obtain long-term capital growth. The investment policy is to invest in any economic sector principally in the UK.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20.5%
1 Year rank in sector
59/273
Sector
UT UK All Companies
Yield
1.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.02%
Fund size
£1,395m (£1,365m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
104
Bid price
372.45
Offer price
375.41
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth42.5%
Unicorn UK Growth40.6%
Old Mutual Equity 138.5%
Old Mutual UK Mid Cap38.4%
Blackrock Inst Eq UK Sm Cos37.3%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK95.8%
    Money Market4.2%
  • Consumer Services34.6%
    Financials27.4%
    Consumer Goods8.4%
    Industrials7.7%
    Telecommunications6.8%
  • UK Equities95.8%
    Money Market4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%2.1%9.2%20.5%23.3%90.3%
Sector-0.7%4.7%7.6%17.7%27.4%70.9%
Rank within sector191 / 282267 / 28172 / 28159 / 273187 / 25858 / 245
Quartile3rd4th2nd1st3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund10.3%-6.4%7.5%7.9%35%
Sector8.8%11.2%3.7%0.6%25.7%
Rank within sector67 / 279270 / 27088 / 26216 / 25641 / 249
Quartile1st4th2nd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.53
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.35
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.18
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.28
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.65
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.16
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.65
Price movement
52 week high383.93
52 week low307.61
Current bid price372.45
Current offer price375.41
Current mid price-
Region
1UK95.84%
2Money Market4.16%
Industry sector
1Consumer Services34.61%
2Financials27.43%
3Consumer Goods8.38%
4Industrials7.73%
5Telecommunications6.8%
6Basic Materials5.44%
7Money Market4.16%
8Technology3.64%
9Health Care1.82%
Asset type
1UK Equities95.84%
2Money Market4.16%
Individual holdings
1LLOYDS BANKING GROUP PLC6.73%
2BARCLAYS PLC6.27%
3LEGAL & GENERAL GROUP6.01%
4SIRIUS MINERALS PLC5.44%
5DIXONS CARPHONE PLC4.82%
6INTERNATIONAL CONSOLIDATED AIRL GRP4.14%
7THOMAS COOK GROUP PLC3.97%
8TALK TALK TELECOM GROUP PLC3.63%
9WH SMITH PLC3.54%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
The objective of the Fund is to obtain long-term capital growth. The investment policy is to invest in any economic sector principally in the UK.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Steve Davies01/01/2013Steve Davies joined Jupiter in 2007 and is currently Head of Strategy, UK Growth as well as the manager of the Jupiter UK Growth Fund (Unit Trust), the Jupiter UK Dynamic Growth fund (SICAV) and the Jupiter UK Growth Investment Trust PLC (Investment Trust). Before joining Jupiter, he was head of the retail research team at Numis Securities. Steve also worked as a senior retail analyst for Retail Intelligence before moving to PricewaterhouseCoopers, where he was appointed Assistant Director of the Retail and Branded Goods team. Steve has a degree in Philosophy, Politics and Economics from Oxford University.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter UK Growth Acc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price345.81
Offer price366.25
Mid price-
CurrencyGBX
Price updated20/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAKX
Jupiter UK Growth I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.04%
Bid price372.45
Offer price375.41
Mid price-
CurrencyGBX
Price updated20/07/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09Q5
Jupiter UK Growth I Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price339.95
Offer price342.86
Mid price-
CurrencyGBX
Price updated20/07/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09Q6
Jupiter UK Growth Inc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.79%
Bid price338.33
Offer price358.39
Mid price-
CurrencyGBX
Price updated20/07/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJU03
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.