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Jupiter Fund of Investment Trusts I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryTo achieve long-term capital growth through investment principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange.
SEDOL codeB6R1VR1
ISINGB00B6R1VR15
Fund codeJUFIA
ManagersRichard Curling
Manager Tenure8 years
Morningstar CategoryGlobal Flex-Cap Equity
IMA SectorGlobal
Fund Size£108 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.12%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.9962
Buy Price£2.9962
Price Change-0.6729%
Price Date25th September 2020
Yield0.80%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date10th April 2013
Fund StatusOPEN
Richard Curling joined Jupiter in 2006 and manages the Jupiter UK Smaller Companies Fund (Unit Trust), the Jupiter Primadona Growth Investment Trust and institutional monies. Prior to joining Jupiter, Richard worked for Morgan Grenfell as Manager of the UK pensions and Income Funds before moving to Deutsche Bank where he was appointed Managing Director and Head of Small Cap. In this position, which he held for more than ten years, Richard was responsible for managing the UK and European Small Cap team and running Small Cap equity mandates. Between 1996 and 2003, he was also Head of Global Small Cap and responsible for the Global/EAFE Small Cap product. Richard has a Bachelor of Commerce (Hons) from Edinburgh University and is an Associate of the Society of Investment Analysts.

3-year Mean Monthly Return: 0.608%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+2.76%-0.43%+13.95%+31.27%-3.02%+11.14%+12.61%+18.69%-12.81%+24.97%
Benchmark Performance
(Global Flex-Cap Equity)
+0.30%+1.07%+7.29%+21.75%+10.21%
Time PeriodCumulativeBenchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day-0.67%+0.23%-0.91%
1 week-2.51%-1.32%-1.20%
1 month0.30%+3.86%-3.56%
3 months6.90%+24.32%-17.42%
6 months36.96%+3.06%+33.90%
1 year10.72%+4.29%+6.43%
3 years6.59%+10.16%-3.58%
5 years10.27%+8.12%+2.15%
10 years8.82%+6.92%+1.90%
YTD2.55%-2.42%+4.97%
Since inception7.82%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Scottish Mortgage OrdGBR9.41%
Pershing Square Holdings OrdGGY7.50%
Monks OrdGBR5.83%
Worldwide Healthcare OrdGBR5.56%
Henderson Smaller Companies OrdGBR3.98%
Baillie Gifford Japan OrdGBR3.69%
Herald OrdGBR3.51%
TR Property OrdGBR3.42%
Baillie Gifford Shin Nippon OrdGBR3.35%
European Opportunities TrustGBR3.24%
Dividend DatePer share amountReinvestment Price
1st May 20200.0098£2.4672
1st November 20190.0100£2.6853
1st May 20190.0114£2.7399
1st November 20180.0097£2.5790
1st May 20180.0157£2.6678
1st November 20170.0119£2.5984