Jupiter UK Growth (Ordinary Share) JUKG

UK Growth

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Estimated NAV

333.00

Share Price

338.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter UK Growth (Ordinary Share) Price 22.59%
Jupiter UK Growth (Ordinary Share) NAV 18.75%
FTSE All-Share Index 26.59%
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 338.8 1.8% 333.00 334.00
16 Aug
122% 2.07%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Jupiter UK Growth (Ordinary Share) Price8.00-2.4016.31
Jupiter UK Growth (Ordinary Share) NAV8.70-5.4015.49
FTSE All-Share Index3.958.0112.75

Discrete performance over

Discrete Performance

Top 10 Holdings

TalkTalk Telecom Group PLC 7.77%
Lloyds Banking Group PLC 7.40%
Barclays Plc 6.98%
Legal & General Plc 6.77%
Sirius Minerals Plc 5.92%
Dixons Carphone 5.50%
Taylor Wimpey Plc 4.65%
Int.consolidated Airlines 4.65%
Thomas Cook Group PLC 4.23%
Carnival 4.12%

Sectors weighting

Finance - General 40.90%
Consumer Services 38.90%
General Industrials 8.20%
Telecommunications 8.10%
Consumer Goods 7.70%
Materials 5.60%
Technology 2.70%
Healthcare 2.40%
Miscellaneous -14.50%

Regional weighting

UK 77.00%
Europe Developed ex-UK 14.00%
Cash/Cash Equivalent 4.00%
Other Countries 2.00%
North America Region 2.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 25 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price 338.50
  • Share Type Ordinary Share
  • TIDM JUKG
  • ISIN GB00BFD3V961
  • Shares Issued (M) 13
  • Market Capital (£M) 45.28
  • Gross Assets (£M) 53.46
  • Net Assets (£M) 43.96
  • TER (%) 1.13
  • Historic Dividend Yield (%) 2.07
  • Last AGM 09 Nov 2016
  • Next AGM 09 Nov 2017
  • Last Annual Report Date 05 Oct 2016
  • Next due Report Date 30 Jun 2017
  • 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. 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.