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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
1 Grosvenor Place, London, SW1X 7JJ
020 7314 7699 (Broker Line)
084 4620 7600 (Customer Support)
084 4620 7602 (Enquiries)
084 4620 7603 (Fax Number)
050 0050 098 (Literature)

enquiries@jupiter-group.co.uk

Fund managers

* Chris Watt01-May-2013 to Present
 
view    
Philip Matthews»01-Jun-2001 to 30-Apr-2013
Paul Sheehan»30-Jun-2001 to 30-Apr-2006
Edward Bland»30-Nov-1999 to 30-Jun-2001
Peter Hulse»17-Nov-1997 to 30-Nov-1999


Investment objectives

The objective of the Fund is to achieve long-term capital and income growth through investing principally in UK equities. The Fund's investment policy is to attain the objective by, among other things, investing in companies within the FTSE 350 Index and to a lesser extent, those within the FTSE Smaller Cap Index, selecting a broad-based portfolio of stocks which predominantly exhibit business franchise and organic growth characteristics, that offer the prospects of long-term capital and income growth.

Key Information

Fund vs sector

  1y 3y
Position 109 / 287 42 / 279
Quartile 2 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.97 9.97
Alpha -0.45 -0.45
Beta 1.11 1.11
Sharpe 0.66 0.66
Info Ratio 0.21 0.21
R2 0.95 0.95
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +9.9+73.1+93.6+27.7+23.3+2.0+9.6
  UK ALL COMPANIES   +9.5+55.4+73.1+23.3+15.1+2.4+8.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER GROWTH & INCOME I ACC ACC 115.93 (p) 116.79 (p) 29-Aug-2014 3.00 1.01% 09PS B6QQDN7
pdf JUPITER GROWTH & INCOME I INC INC 106.41 (p) 107.33 (p) 29-Aug-2014 3.00 1.01% 09PT B6QDDF0
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER GROWTH & INCOME INC INC 103.77 (p) 110.20 (p) 29-Aug-2014 2.60 1.76% JU12 0157735

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£342.5m / $568.8m (29-Aug-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch17-Nov-1997
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 09:00 to 17:30
Minimum initialGBX 500
Minimum additionalGBX 250
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarJupiter Unit Trust Managers Ltd
Multi-Managern/a
Indexn/a
Dividend policyMay 01, Nov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
BP 5.56 1 - *
GlaxoSmithKline 4.47 2 - *
Rio Tinto 4.06 3 - *
Lloyds Banking Group 3.91 4 - *
Royal Dutch Shell 3.56 5 - *
Aviva 3.52 6 - *
HSBC 3.49 7 - *
ITV 3.48 8 - *
Barclays 3.28 9 - *
Reed Elsevier 3.26 10 - -
Total38.59 
Regional weightings, 31-Jul-2014
Region(%)Rank 
United Kingdom97.421 97.42% United Kingdom
Cash2.582 2.58% Cash
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials21.381 21.38% Financials
Consumer Services16.692 16.69% Consumer Services
Oil & Gas12.203 12.20% Oil & Gas
Industrials12.114 12.11% Industrials
Health Care11.065 11.06% Health Care
Telecommunications7.796 7.79% Telecommunications
Consumer Goods7.777 7.77% Consumer Goods
Basic Materials4.368 4.36% Basic Materials
Technology3.009 3.00% Technology
Cash2.5810 2.58% Cash
Utilities1.0611 1.06% Utilities
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

UK Equities, 97.42%
97.4200% ofUK Equities
Cash, 2.58%
2.5800% ofCash

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