Jupiter UK Growth (Ordinary Share) JUKG

UK Growth

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Estimated NAV

298.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter UK Growth (Ordinary Share) Price 19.55%
Jupiter UK Growth (Ordinary Share) NAV 10.81%
FTSE All-Share Index 19.49%
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 295.3 -1.1% 298.00 300.00
24 Aug
121% 2.17%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Jupiter UK Growth (Ordinary Share) Price14.050.534.27
Jupiter UK Growth (Ordinary Share) NAV6.90-2.216.00
FTSE All-Share Index8.23-4.3115.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Dixons Carphone 7.20%
Lloyds Banking Group PLC 6.85%
Legal & General Plc 6.50%
Barclays Plc 5.81%
Taylor Wimpey Plc 4.76%
TalkTalk Telecom Group PLC 4.76%
Experian Group Ltd 4.18%
Itv Plc 4.18%
Apple, Inc. 3.95%
Merlin Entertainments 3.83%

Sectors weighting

Consumer Services 41.20%
Finance - General 26.00%
Consumer Goods 9.10%
General Industrials 9.00%
Telecommunications 8.00%
Technology 3.40%
Materials 2.70%
Healthcare 1.30%
Miscellaneous -0.70%

Regional weighting

UK 75.00%
Cash/Cash Equivalent 14.00%
Europe Developed ex-UK 7.00%
North America Region 3.00%
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) 15
  • Market Capital (£M) 43.77
  • Gross Assets (£M) 53.74
  • Net Assets (£M) 44.24
  • TER (%) 1.54
  • Historic Dividend Yield (%) 2.17
  • Last AGM 16 Nov 2015
  • Next AGM 16 Nov 2016
  • Last Annual Report Date 23 Oct 2015
  • Next due Report Date 30 Jun 2016
  • Next due Report Type A/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. Performance fee is based on the outperformance of the NAV over the total return on the Benchmark Index in an accounting 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 accounting period; ii) the NAV on the last day of a period in respect of which a performance fee was last paid; and iii) in each case the high water mark being increased or decreased by the percentage by which the Benchmark increases or decreases during the relevant calculation period. 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.