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Jupiter Fund of Investment Trusts I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To achieve long-term capital growth through investment principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange.
SEDOL code B6R1VR1
ISIN GB00B6R1VR15
Fund code JUFIA
Managers Richard Curling
Manager Tenure 7 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £111 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7365
Buy Price £2.7365
Price Change +0.1097%
Price Date 20th September 2019
Yield 0.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th November 1996
Fund Status OPEN
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: 0.862%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.43% +13.95% +31.27% -3.02% +11.14% +12.61% +18.69% -12.81% +24.97% +25.98%
Benchmark Performance
(Global Flex-Cap Equity)
-2.77% +2.26% +47.14% -8.03% +8.38%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.11% -0.11% +0.22%
1 week -0.43% +1.95% -2.37%
1 month 0.62% +2.69% -2.07%
3 months -0.62% +4.67% -5.29%
6 months 3.40% +7.46% -4.06%
1 year -0.80% -0.58% -0.22%
3 years 33.14% +38.24% -5.10%
5 years 54.38% +53.62% +0.76%
10 years 148.61% +151.89% -3.27%
YTD 12.26% +12.56% -0.30%
Since inception 449.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Scottish Mortgage Ord GBR 6.28%
Monks Ord GBR 5.45%
Jupiter European Opportunities Ord GBR 5.45%
Pershing Square Holdings Ord GGY 4.95%
Henderson Smaller Companies Ord GBR 4.86%
TR Property Ord GBR 4.02%
Worldwide Healthcare Ord GBR 3.97%
Baillie Gifford Japan Ord GBR 3.61%
Fidelity Special Values Ord GBR 3.22%
Baillie Gifford Shin Nippon Ord GBR 3.17%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0114 £2.7399
1st November 2018 0.0097 £2.5790
1st May 2018 0.0157 £2.6678
1st November 2017 0.0119 £2.5984
2nd May 2017 0.0070 £2.3425
1st November 2016 0.0097 £2.1204