Jupiter UK Growth

(Class I Accumulation [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund 1.76% 6.78% 8.91% 21.49% -2.77%
Sector 2.99% 8.52% 10.19% 11.78% 24.73%
Rank 178/234 191/233 159/232 93/224 211/214
Quartile 4 4 3 2 4

Discrete Performance (%) - to last month end

02/19 to 02/20 02/20 to 02/21 02/21 to 02/22 02/22 to 02/23 02/23 to 02/24
Fund -35.00% 23.15% 10.91% 2.30% 6.72%
Sector -19.17% 37.99% 5.36% -1.86% 7.60%
Rank 211/214 198/220 74/224 84/230 159/232
Quartile 4 4 2 2 3

Fund Aims

At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Fund Manager

Chris Smith manager for: 3 years 8 months

Chris joined Jupiter in June 2020 and is a Fund Manager in the UK Growth Team. Before joining Jupiter, Chris worked as a portfolio manager in the equity opportunities team at Newton. He joined Newton in 2010 as a global research analyst and moved to the portfolio management team in 2016, becoming a UK equities portfolio manager in 2017 with lead responsibility for the UK opportunities strategy. Chris began his investment career in 2010. Chris has a BSc in Business Administration and is a CFA charter holder.


Fund Overview

Price

Bid 327.50p

Offer 327.50p (28/03/2024)

Historic yield
1.59%
£376.3m
Number of holdings
34
Initial charge
0.00%
Annual Management Charge
0.99%
Ongoing Charges
0.99%

Top 10 Holdings

Stock Name % Weight
RELX 7.8%
ASTRAZENECA 6.0%
UNILEVER 5.4%
DIAGEO 5.1%
COMPASS GROUP 5.0%
LONDON STOCK EXCHANGE GROUP 4.2%
RECKITT BENCKISER GROUP 4.2%
INFORMA 4.0%
BUNZL 3.9%
ALPHABET INC 3.4%
Total 49.3%

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Industrial Goods & Services 26.1%
Media 13.9%
Technology 13.3%
Personal Care, Drug & Grocery Stores 9.6%
Financial Services 8.6%
Health Care 7.7%
Food, Beverage & Tobacco 7.6%
Consumer Products & Services 5.0%
Travel & Leisure 3.1%
Other 1.1%
Cash and Equivalents 2.6%


Data accurate at: 30/11/2023

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.