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Jupiter UK Growth Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryTo obtain long-term capital growth from investment principally in UK equities.
SEDOL codeB54CH94
ISINGB00B54CH949
Fund codeJUUGA
ManagersChris Smith
Manager TenureCurrently unavailable
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£525 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.02%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.4172
Buy Price£2.4172
Price Change-1.5196%
Price Date25th September 2020
Yield1.30%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date10th April 2013
Fund StatusOPEN
Chris Smith joined Jupiter in June 2020. He is a fund manager in the UK Growth team and is responsible for managing the Jupiter UK Growth Fund. Before joining Jupiter, Chris was a portfolio manager in the equity opportunities team at Newton. He joined Newton in 2010 as a global research analyst and moved to the portfolio management team in 2016, becoming a UK equities portfolio manager in 2017 with lead responsibility for the UK opportunities strategy. Chris graduated from the University of Bath with a Bsc in Business Administration and is a CFA charterholder.

3-year Mean Monthly Return: -0.782%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-24.86%-11.61%+4.38%+26.82%-21.85%+21.13%+15.35%+38.97%-3.41%+23.71%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%-3.43%+10.69%+24.29%-4.80%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day-1.52%-19.94%+18.42%
1 week-4.88%-4.15%-0.73%
1 month-5.03%-1.34%-3.69%
3 months-3.71%+16.21%-19.93%
6 months10.33%-11.90%+22.23%
1 year-23.20%-3.03%-20.16%
3 years-12.59%+2.53%-15.12%
5 years-7.25%+6.19%-13.44%
10 years2.88%+7.93%-5.05%
YTD-32.61%-4.03%-28.58%
Since inception8.51%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Experian PLCGBR7.42%
PureTech Health PLCUSA6.79%
Avast PLCGBR6.16%
TalkTalk Telecom Group PLCGBR4.50%
Legal & General Group PLCGBR4.43%
Inchcape PLCGBR4.40%
Taylor Wimpey PLCGBR4.28%
Howden Joinery Group PLCGBR4.27%
Manchester United PLC Class AGBR4.26%
Yum China Holdings IncCHN3.84%
Dividend DatePer share amountReinvestment Price
1st July 20200.0028£2.5090
2nd January 20200.0302£3.6133
1st July 20190.0495£3.3993
2nd January 20190.0300£3.1052
2nd July 20180.0388£3.7784
2nd January 20180.0249£3.6574