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Jupiter UK Alpha Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
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 7 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £1 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £117.3664
Buy Price £117.3664
Price Change -0.0222%
Price Date 28th May 2020
Yield 3.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
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: -0.766%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -27.08% -1.52% -5.55% +17.34% -6.60% +12.65% +14.21% +19.98% +2.91% +14.09%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.77% -18.02% +16.25%
1 week 4.24% +3.10% +1.14%
1 month 3.00% -6.87% +9.87%
3 months -12.52% -15.69% +3.16%
6 months -23.24% -10.27% -12.96%
1 year -18.24% -3.12% -15.12%
3 years -10.31% +0.61% -10.92%
5 years -5.24% +6.11% -11.35%
10 years 4.54% +6.52% -1.97%
YTD -25.95% +3.90% -29.85%
Since inception 9.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.14%
Lloyds Banking Group PLC GBR 4.92%
Experian PLC USA 4.30%
Barclays PLC GBR 4.26%
BAE Systems PLC GBR 4.07%
Standard Chartered PLC GBR 3.85%
Aviva PLC GBR 3.71%
Legal & General Group PLC GBR 3.67%
Serco Group PLC GBR 3.59%
Mondi PLC GBR 3.59%
Dividend Date Per share amount Reinvestment Price
13th March 2020 1.3372 £109.7929
13th September 2019 3.9786 £145.7209
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