Fact sheet: Jupiter UK Special Situations

Fund information
Fund name
Jupiter UK Special Situations I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Ben Whitmoresince 01/11/2006
Fund objective
The objective is to obtain capital growth by exploiting special situations principally within the UK. The Fund's investment policy is to attain the objective by investing principally in UK equities, in investments considered by the manager to be undervalued.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
32%
1 Year rank in sector
9/276
Sector
UT UK All Companies
Yield
1.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.76%
Fund size
£1,584m (£1,240m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
93
Bid price
230.95
Offer price
232.15
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry65.5%
R&M UK Equity Long Term Recovery40.2%
UBS UK Opportunities39.1%
M&G Recovery37.3%
VT The Beagle37%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK76.7%
    Money Market9.8%
    USA6.7%
    Australia2.5%
    Sweden2.4%
  • Financials23%
    Consumer Services22%
    Industrials12.9%
    Money Market12.3%
    Basic Materials7.2%
  • UK Equities76.7%
    Money Market9.8%
    US Equities6.7%
    Australian Equities2.5%
    Swedish Equities2.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%6.3%11.6%32%29.3%89%
Sector2.2%7.2%7.3%21.1%16.6%57.4%
Rank within sector63 / 285219 / 28235 / 2809 / 27619 / 26534 / 249
Quartile1st4th1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.8%22.4%0.2%3.7%29.3%
Sector3.3%11.2%3.7%0.6%25.7%
Rank within sector76 / 2839 / 276217 / 26854 / 26391 / 255
Quartile2nd1st4th1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.99
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.86
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.67
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.17
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.43
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.68
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high232.14
52 week low173
Current bid price230.95
Current offer price232.15
Current mid price-
Region
1UK76.66%
2Money Market9.81%
3USA6.69%
4Australia2.53%
5Sweden2.37%
6Netherlands1.94%
Industry sector
1Financials22.99%
2Consumer Services21.97%
3Industrials12.94%
4Money Market12.32%
5Basic Materials7.25%
6Oil & Gas6.48%
7Technology5.26%
8Consumer Goods3.77%
9Utilities3.44%
Asset type
1UK Equities76.66%
2Money Market9.81%
3US Equities6.69%
4Australian Equities2.53%
5Swedish Equities2.37%
6Dutch Equities1.94%
Individual holdings
1BP5.72%
2STANDARD CHARTERED4.46%
3AVIVA4.09%
4HSBC HLDGS4.03%
5SMITHS GROUP3.71%
6ROYAL BANK OF SCOTLAND GROUP PLC3.69%
7TESCO CORP3.58%
8CENTRICA PLC3.44%
9ANGLO AMERICAN3.1%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
The objective is to obtain capital growth by exploiting special situations principally within the UK. The Fund's investment policy is to attain the objective by investing principally in UK equities, in investments considered by the manager to be undervalued.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ben Whitmore01/11/2006Ben joined Jupiter in 2006 and is currently Head of Strategy, UK Value. Ben manages the Jupiter UK Special Situations Fund and the Jupiter Income Trust (Unit Trusts), as well as co-managing the Jupiter Global Equities fund (SICAV) alongside Dermot Murphy. Before joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and around £2 billion of assets. Ben has a degree in Geography from Cambridge University.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter UK Special Situations I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.79%
Bid price230.95
Offer price232.15
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFER9
Jupiter UK Special Situations I Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.79%
Bid price191.29
Offer price192.37
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09QJ
Jupiter UK Special Situations Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.77%
Bid price187.48
Offer price198.55
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJU09
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.