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Jupiter UK Growth Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary To obtain long-term capital growth from investment principally in UK equities.
SEDOL code B40C597
ISIN GB00B40C5979
Fund code JUUGI
Managers Chris Smith
Manager Tenure Currently unavailable
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £550 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.1765
Buy Price £2.1765
Price Change -1.3417%
Price Date 1st July 2020
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
Fund Status OPEN
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: -0.762%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -24.87% -11.60% +4.42% +26.80% -21.86% +21.13% +15.35% +38.92%
Benchmark Performance
(UK Flex-Cap Equity)
-10.92% -3.43% +10.69% +24.29% -4.80%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.34% -19.10% +17.76%
1 week -2.36% -0.85% -1.51%
1 month -1.33% +17.38% -18.71%
3 months 19.39% -19.10% +38.49%
6 months -30.14% -12.55% -17.58%
1 year -26.28% -2.26% -24.02%
3 years -11.88% +1.77% -13.65%
5 years -7.81% +7.44% -15.25%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -30.14% -1.44% -28.69%
Since inception 4.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PureTech Health PLC USA 8.05%
Experian PLC USA 7.08%
TalkTalk Telecom Group PLC GBR 6.15%
Avast PLC GBR 6.04%
Manchester United PLC Class A GBR 5.81%
Legal & General Group PLC GBR 4.85%
Inchcape PLC GBR 4.35%
Howden Joinery Group PLC GBR 4.34%
Prudential PLC GBR 4.20%
Yum China Holdings Inc CHN 3.95%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0265 £3.1358
1st July 2019 0.0440 £2.9772
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