Jupiter UK Growth (Ordinary Share) JUKG

UK Growth

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Estimated NAV

327.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter UK Growth (Ordinary Share) Price 14.45%
Jupiter UK Growth (Ordinary Share) NAV 13.31%
FTSE All-Share Index 29.54%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 325.0 -0.7% 327.00 327.00
19 Jan
133% 2.15%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Jupiter UK Growth (Ordinary Share) Price-5.3411.788.16
Jupiter UK Growth (Ordinary Share) NAV-6.0510.878.77
FTSE All-Share Index-7.9424.9912.58

Discrete performance over

Discrete Performance

Top 10 Holdings

Lloyds Banking Group PLC 9.99%
Legal & General Plc 9.42%
Barclays Plc 8.99%
Sirius Minerals Plc 7.14%
Taylor Wimpey Plc 5.71%
Int.consolidated Airlines 5.71%
Thomas Cook Group PLC 5.57%
Experian Group Ltd 5.14%
WH Smith PLC 5.14%
Gkn Plc 4.85%

Sectors weighting

Consumer Services 34.00%
Finance - General 28.50%
Consumer Goods 10.10%
General Industrials 8.50%
Telecommunications 5.40%
Materials 5.00%
Technology 4.90%
Healthcare 2.20%
Cash/Cash Equivalent 1.40%

Regional weighting

UK 73.00%
Cash/Cash Equivalent 12.00%
Europe Developed ex-UK 8.00%
North America Region 4.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 25 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM JUKG
  • ISIN GB00BFD3V961
  • Shares Issued (M) 20
  • Market Capital (£M) 65.54
  • Gross Assets (£M) 68.47
  • Net Assets (£M) 65.97
  • TER (%) 1.13
  • Historic Dividend Yield (%) 2.15
  • Last AGM 15 Nov 2017
  • Next AGM 15 Nov 2018
  • Last Annual Report Date 29 Sep 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/R
  • Objective:

    To achieve capital appreciation by principally investing in companies which are listed and/or which undertake a significant proportion of their business in the United Kingdom.

  • Management Group(s):

  • Jupiter Asset Management
  • Jupiter Unit Trust Managers Ltd
  • Managed by:

  • Steve Davies Start: 18 Apr 2016
  • Management Contract & Fees:

    Management fee equal to 0.5% of Adjusted Net Assets (reducing to 0.45% for Adjusted Net Assets over £ 150m and up to £ 250m, and reducing further to 0.40% for Adjusted Net Assets over £ 250m). Contract terminable on 12 months' notice. A performance fee will only be payable to the extent that performance exceeds the total return on the benchmark index plus 2% in any measurement period. Any performance fee payable will equal the time weighted average number of Ords in issue during the period multiplied by 15% of the amount by which the increase in the NAV (plus any dividend payable) exceeds the greater of three high water marks, i) the NAV on the last business day of the previous performance period; ii) the NAV on the last day of a period in respect of which a performance fee was last paid; and iii) 100p. The total amount of management fee payable together with any performance fee payable in respect of one accounting period is limited to 2% of the Net Assets of the Company on the relevant calculation date.