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Jupiter UK Growth Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Asset Management
Fund Summary To obtain long-term capital growth from investment principally in UK equities.
SEDOL code B40C597
ISIN GB00B40C5979
Fund code JUUGI
Managers Steve Davies
Manager Tenure 6 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £1,103 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.9817
Buy Price £2.9817
Price Change +0.5972%
Price Date 21st May 2019
Yield 2.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th September 2011
Fund Status OPEN
Steve Davies joined Jupiter in 2007. He currently manages the Jupiter Undervalued Assets Fund (Unit Trust) and is co-manager for the Jupiter UK Growth Fund (Unit Trust). Prior to joining Jupiter, Steve was head of the retail research team at Numis Securities. Steve also worked as a Retail Analyst and Senior Retail Analyst, respectively, for Retail Intelligence before moving to PricewaterhouseCoopers where he was appointed Assistant Director of the Retail and Branded Goods team. Steve gained a degree in PPE from Oxford University.

3-year Mean Monthly Return: 0.264%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.39% -3.12% +9.25% -6.96% +13.70% +21.91% +26.86% +2.82% +9.22% +61.14%
Benchmark Performance
(UK Flex-Cap Equity)
-0.31% +4.84% +25.99% -7.56% +5.98%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.60% -0.48% +1.07%
1 week -1.28% +1.10% -2.38%
1 month -5.72% -1.41% -4.31%
3 months 0.66% +4.08% -3.42%
6 months 1.98% +7.04% -5.06%
1 year -15.32% -4.70% -10.62%
3 years 2.20% +26.99% -24.80%
5 years 9.97% +35.48% -25.51%
10 years Currently unavailable +179.14% Currently unavailable
YTD 8.42% +12.58% -4.16%
Since inception 92.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Experian PLC USA 6.06%
Sirius Minerals PLC GBR 4.87%
Legal & General Group PLC GBR 4.47%
Lloyds Banking Group PLC GBR 4.45%
WH Smith PLC GBR 4.00%
TalkTalk Telecom Group PLC GBR 3.87%
Barclays PLC GBR 3.70%
Manchester United PLC A GBR 3.62%
International Consolidated Airlines Group SA GBR 3.45%
Merlin Entertainments PLC GBR 3.34%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0270 £2.7602
2nd July 2018 0.0352 £3.3915
2nd January 2018 0.0227 £3.3150
3rd July 2017 0.0393 £3.3294
3rd January 2017 0.0247 £3.1517
1st July 2016 0.0338 £2.7255