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Jupiter Fund of Investment Trusts I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryThe Fund objective is to grow the money invested in the Fund over the long-term. The Fund principally invests in investment trusts and similar companies listed on the London Stock Exchange
Fund codeJUFII
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£2.9097
Buy Price£2.9097
Price Change+2.0912%
Price Date28th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date19th October 2015
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 Returns201920182017201620152014
Fund Performance+2.77%-0.43%+13.97%+31.28%-3.02%+11.15%
Benchmark Performance
(Global Flex-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day2.09%-0.04%+2.13%
1 week1.88%-0.61%+2.49%
1 month2.17%+2.94%-0.78%
3 months7.87%+23.54%-15.67%
6 months37.42%+1.89%+35.53%
1 year12.05%+4.20%+7.85%
3 years7.31%+10.27%-2.96%
5 years11.03%+7.64%+3.38%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception9.74%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Scottish Mortgage OrdGBR10.04%
Pershing Square Holdings OrdGGY7.02%
Monks OrdGBR6.10%
Worldwide Healthcare OrdGBR5.44%
Henderson Smaller Companies OrdGBR3.83%
Baillie Gifford Japan OrdGBR3.65%
Herald OrdGBR3.55%
Baillie Gifford Shin Nippon OrdGBR3.39%
TR Property OrdGBR3.08%
JPMorgan Emerging Markets OrdGBR2.99%
Dividend DatePer share amountReinvestment Price
1st May 20200.0093£2.3469
1st November 20190.0096£2.5643
1st May 20190.0110£2.6262
1st November 20180.0094£2.4824
1st May 20180.0152£2.5776
1st November 20170.0116£2.5249