Fund Aims
The Fund objective is to provide capital growth over the long term (at least five years).
Fund Manager
Richard Curling manager for:
13 years 5 months
Richard Curling joined Jupiter in 2006 and has managed both the Jupiter Fund of Investment Trusts (Unit Trust) and Jupiter Monthly Income Fund (Unit Trust) since January 2012.
Fund Overview
Price
Bid
324.08p
Offer
324.08p
(02/06/2025)
Annual Management Charge
1.50%
Top 10 Holdings
|
| Stock Name |
% Weight |
| Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP |
5.4%
|
| Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 |
4.6%
|
| Asset Value Investors Ltd Japan Opportunity Trust Plc Ord |
4.2%
|
| Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 |
3.6%
|
| Literacy Capital Plc Literacy Capital Plc Ord |
3.6%
|
| Nippon Active Value Fund Plc Nippon Active Value Fund Plc Ord GBP0.01 |
3.5%
|
| Baillie Gifford & Co Limited Monks Investment Trust Plc Ord GBP0.05 |
3.4%
|
| Janus Henderson Global Investors Henderson Smaller Companies Investment Trust Plc Ord GBP0.25 |
2.9%
|
| Frostrow Capital Worldwide Healthcare Trust Plc Ord 25P |
2.9%
|
| Baillie Gifford & Co Limited Baillie Gifford Japan Trust Plc Ord GBP0.05 |
2.7%
|
|
Total
|
36.9%
|
X-RayEquity Sector Allocation
| Financial Services |
83.6%
|
| Non-Classified |
12.4%
|
| Real Estate |
2.2%
|
| Industrial Goods & Services |
1.6%
|
Data accurate at: 28/02/2025
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.
Data accurate at: 28/02/2025
Asset Allocation
|
|
Investment Trusts
|
88.2%
|
|
|
UK Equities
|
7.5%
|
|
|
Managed Funds
|
1.6%
|
|
|
Other
|
1.4%
|
|
|
Property
|
1.2%
|
|
|
Cash & Equivalents
|
0.2%
|
X-Ray Equity Sector Allocation
ICB Industries
ICB Supersectors
ICB Sectors
ICB Subsectors
ICB Industries
| Financials |
|
83.6% |
| Non-Classified |
|
12.4% |
| Real Estate |
|
2.2% |
| Industrials |
|
1.6% |
| Cash and Equivalents |
|
0.2% |
ICB Supersectors
| Financial Services |
|
83.6% |
| Non-Classified |
|
12.4% |
| Real Estate |
|
2.2% |
| Industrial Goods & Services |
|
1.6% |
| Cash and Equivalents |
|
0.2% |
ICB Sectors
| Equity Investment Instruments |
|
79.3% |
| Non-Classified |
|
12.4% |
| Investment Banking & Brokerage Services |
|
4.3% |
| Industrial Transportation |
|
1.6% |
| Real Estate Investment Trusts |
|
1.2% |
| Real Estate Investment & Services |
|
1.0% |
| Cash and Equivalents |
|
0.2% |
ICB Subsectors
| Equity Investment Instruments |
|
79.3% |
| Non-Classified |
|
12.4% |
| Asset Managers & Custodians |
|
4.3% |
| Marine Transportation |
|
1.6% |
| Residential REITs |
|
1.2% |
| Real Estate Holding and Development |
|
1.0% |
| Cash and Equivalents |
|
0.2% |
Interactive Sector Breakdown
Drill down to specific information by clicking the folders.
X-Ray
Regional
Allocation
Breakdown By Market Cap (%)
Top 10 Holdings
|
|---|
| Stock name | % Weight | Country | Sector |
| 1 | Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP | 5.4 %
| Non-Classified | Financials |
| 2 | Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 | 4.6 %
| Non-Classified | Financials |
| 3 | Asset Value Investors Ltd Japan Opportunity Trust Plc Ord | 4.2 %
| Non-Classified | Financials |
| 4 | Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 | 3.6 %
| Non-Classified | Financials |
| 5 | Literacy Capital Plc Literacy Capital Plc Ord | 3.6 %
| Non-Classified | Financials |
| 6 | Nippon Active Value Fund Plc Nippon Active Value Fund Plc Ord GBP0.01 | 3.5 %
| Non-Classified | Financials |
| 7 | Baillie Gifford & Co Limited Monks Investment Trust Plc Ord GBP0.05 | 3.4 %
| Non-Classified | Financials |
| 8 | Janus Henderson Global Investors Henderson Smaller Companies Investment Trust Plc Ord GBP0.25 | 2.9 %
| Non-Classified | Financials |
| 9 | Frostrow Capital Worldwide Healthcare Trust Plc Ord 25P | 2.9 %
| Non-Classified | Financials |
| 10 | Baillie Gifford & Co Limited Baillie Gifford Japan Trust Plc Ord GBP0.05 | 2.7 %
| Non-Classified | Financials |
|
X-Ray FL Dual Aspect Analysis
|
|---|
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash & Equiv | Total |
| Financials | 4.3%
| | | | | | | 79.3%
| | 83.6%
|
| Real Estate | 1.0%
| | | | | | 1.2%
| | | 2.2%
|
| Industrials | 1.6%
| | | | | | | | | 1.6%
|
| Cash and Equivalents | | | | | | | | | 0.2%
| 0.2%
|
| Non-Classified | 2.7%
| 6.8%
| | | | | | 2.9%
| | 12.4%
|
| Total | 9.6%
| 6.8%
| | | | | 1.2%
| 82.2%
| 0.2%
| 100.0%
|
Distribution Details
Income Frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Charges
Discounted initial charge
0.000%
Net discounted AMC
0.750%
Annual Management Charge
1.50%
Distribution Dates
| Ex dividend date(s) |
Income payment date(s) |
| 01st May |
30th June |
| 01st November |
31st December |
Ratings
Aims & Benchmark
Benchmark
FTSE All-Share Equity Investment Instruments
Aims
The Fund objective is to provide capital growth over the long term (at least five years).
Fund Administration
Fund Trustee/Depository
Northern Trust Global Services Limited
Fund Administrator
Northern Trust Global Services Limited
Fund Registrar
SS&C TECHNOLOGIES INC
Fund Custodian
The Northern Trust Company
Fund Background
Valuation point
Daily 12:00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
Group Details
Group name
Jupiter Unit Trust Managers Limited
Group address
The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ
Group telephone
020 3817 1063
Dealing telephone
0800 561 4000
Dealing
Settlement period: buy
3 days
Settlement period: sell
3 days
Data accurate at: 28/02/2025
Risk Factors
Concentrated Portfolio
No
Investments Long Term
Yes
| Fund Specific Risks |
-
Geared Investments - The fund focuses on geared investments. Funds which focus on geared investments such
as warrants or options carry a higher degree of risk than other equity investments because of the risk of the underlying
investments. It is possible that the fund may suffer sudden and large falls in value so that the short fall on
cancellation, or the loss of the realisation on the investment at any time after the investor has bought the contract,
could be very high and could even equal the amount invested, in which case you would get nothing back.
-
Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get
back less than you invested. Neither capital nor income is guaranteed.
-
Investments Long Term - Investments should be regarded as long term and are not suitable for money which may
be needed in the short term, you should always have a sufficient cash reserve.
-
Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from
them may therefore decrease or increase as a result of changes in exchange rates between currencies.
|
Equity Investment Instruments
Non-Classified
United Kingdom
Cash and Equivalents
Direct Property and REITs