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Jupiter UK Special Situations Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To achieve capital growth by exploiting special situations, investing principally in UK equities considered to be undervalued.
SEDOL code B4KL9F8
ISIN GB00B4KL9F89
Fund code JUUKA
Managers Ben Whitmore
Manager Tenure 13 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £2,055 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3458
Buy Price £2.3458
Price Change +0.5918%
Price Date 16th August 2019
Yield 3.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 1996
Fund Status OPEN
Ben Whitmore joined Jupiter in October 2006. He manages the Jupiter UK Special Situations Fund (Unit Trust) and institutional assets. Prior to joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and some

3-year Mean Monthly Return: 0.669%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.22% +6.88% +27.13% -1.62% +5.14% +15.38% +25.98% +5.74% +22.15% +21.83%
Benchmark Performance
-7.71% +9.31% +17.80% +0.63% +2.43%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.59% -0.54% +1.13%
1 week -2.55% +1.28% -3.83%
1 month -4.01% +1.45% -5.46%
3 months -0.98% +3.75% -4.73%
6 months -0.90% +9.18% -10.08%
1 year -5.85% -2.62% -3.23%
3 years 13.51% +29.03% -15.52%
5 years 31.78% +29.04% +2.73%
10 years 165.96% +149.18% +16.78%
YTD 4.16% +11.79% -7.63%
Since inception 448.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.81%
GlaxoSmithKline PLC GBR 4.90%
Aviva PLC GBR 4.81%
WPP PLC GBR 4.42%
Standard Chartered PLC GBR 4.33%
Smiths Group PLC GBR 3.86%
Imperial Brands PLC GBR 3.68%
Pearson PLC GBR 3.23%
Royal Dutch Shell PLC B GBR 3.12%
Kingfisher PLC GBR 3.02%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0333 £2.3688
1st October 2018 0.0377 £2.4829
3rd April 2018 0.0245 £2.2794
2nd October 2017 0.0308 £2.3719
3rd April 2017 0.0210 £2.3401
3rd October 2016 0.0251 £2.1057