Jupiter...

Price: 190.52 GBP

Change: icon-up-small 1.06%

Jupiter UK Special Situations I Inc

Jupiter UK Special Situations I Inc

ISIN:

GB00B66H8P73

IA Sector:

IA UK All Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

Income

Price:

190.52 GBP

03 December 2021

Last change:

icon-up-small 1.06%

1 year change:

icon-up-small 16.33%

5 year annualised return:

4.29%

12 month yield:

2.50%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Jupiter UK Special Situations I Inc
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Jupiter UK Special Situations I Inc 14.53% 4.68% -0.32% -22.82% 39.75%
IA UK All Companies 13.65% 5.54% -0.03% -12.76% 32.38%
FTSE All Share 11.94% 5.87% 2.68% -16.59% 27.90%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter UK Special Situations I Inc -2.66% -2.62% 16.33% 3.43% 4.29%
IA UK All Companies -3.82% 1.09% 16.16% 7.18% 6.84%
FTSE All Share -0.96% 2.16% 14.23% 5.30% 5.82%

Fund Objective: The Fund objective is to provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years).

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

01 November 2006

Investment style:

Active,Value

Region (geographical):

United Kingdom

Manager Biography:

Ben Whitmore is a highly-regarded fund manager. Ben joined Jupiter Asset Management in 2006 and is currently Head of Strategy, Value Equities.He manages the Jupiter UK Special Situations Fund and the Jupiter Income Trust and also co-manages the Jupiter Global Value Equity Fund and Jupiter Global Value fund. Before joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and around £2 billion of assets.

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.76%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,945,613,258.35 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Bp 5.90%
Glaxosmithkline 5.66%
Standard chartered 4.13%
Imperial brands plc 3.93%
Royal dutch shell plc 3.87%
Kingfisher 3.81%
Aviva 3.80%
Wpp plc 3.74%
Bae systems 3.50%
Natwest group plc 3.12%

Sectors

Sectors
Sectors Weight
Financials 22.20%
Consumer Discretionary 20.00%
Industrials 14.40%
Energy 9.80%
Telecommunications 8.60%
Health Care 8.30%
Consumer Staples 6.50%
Basic Materials 4.30%
Real Estate 3.50%
Money Market 1.50%

World regions

World regions
Country Weight
UK 83.16%
USA 5.91%
Finland 3.30%
Money Market 2.91%
Germany 1.68%
Netherlands 1.43%
Ireland 1.05%
Canada 0.56%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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