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Jupiter UK Alpha Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To provide long-term capital growth from investment principally in the UK market. To achieve that objective by investing principally in a well spread portfolio of UK equities providing exposure to the best ideas of members of our UK equity team. The Manager will pay limited short-term attention to index weightings, except for the purposes of liquidity, but will aim to achieve the best risk adjusted return over the life of the economic cycle.
SEDOL code B457WC9
ISIN GB00B457WC97
Fund code JUUAA
Managers Chris Watt
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £4 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £144.2584
Buy Price £144.2584
Price Change -0.4799%
Price Date 19th July 2019
Yield 3.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th February 1993
Fund Status OPEN
Chris Watt was appointed Fund Manager of the Jupiter Environmental Income Fund in January 2007. Chris joined Jupiter in 1999 as a Client Services Executive and became an Assistant Fund Manager in 2000. For most of his career at Jupiter, Chris has worked as an Assistant Fund Manager on the UK equity desk. In August 2006 he extended these responsibilities to include Socially Responsible Investment. Chris is also Deputy Fund Manager of the Jupiter UK Alpha Fund, where he works closely with the key fund managers on the UK equity desk. Chris gained both an MSc Cert in Investment & Finance and a degree in Geography from Aberdeen University.

3-year Mean Monthly Return: 0.479%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -8.92% +2.51% +24.40% -12.96% +10.96% +15.58% +25.29% +0.56% +23.69% +22.62%
Benchmark Performance
-2.28% +7.50% +28.45% -13.58% +8.67%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.48% -0.54% +0.06%
1 week -1.29% +1.28% -2.57%
1 month 0.03% +1.45% -1.43%
3 months -5.38% +3.75% -9.13%
6 months 1.44% +9.18% -7.74%
1 year -8.10% -2.62% -5.48%
3 years 9.15% +29.03% -19.88%
5 years 12.72% +29.04% -16.33%
10 years 142.06% +149.18% -7.13%
YTD 8.46% +11.79% -3.33%
Since inception 1342.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.49%
Lloyds Banking Group PLC GBR 4.35%
Experian PLC USA 4.23%
Ocado Group PLC GBR 3.95%
Imperial Brands PLC GBR 3.75%
JD Sports Fashion PLC GBR 3.63%
Serco Group PLC GBR 3.58%
Legal & General Group PLC GBR 3.51%
BAE Systems PLC GBR 3.27%
BT Group PLC GBR 3.22%
Dividend Date Per share amount Reinvestment Price
13th March 2019 1.3922 £142.4643
12th September 2018 3.0281 £155.0897
13th March 2018 1.5047 £149.9853
13th September 2017 2.8217 £153.8662
13th March 2017 1.2872 £155.3516
13th September 2016 2.4719 £141.1840