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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

* Ian McVeigh07-Apr-2003 to Present
 
view    
* Steve Davies»01-Jan-2013 to Present
Steve Davies»01-Apr-2009 to 31-Dec-2012
Justin Seager»01-Jan-2001 to 31-Mar-2003
Edward Bonham Carter»01-Jul-1994 to 01-Jan-2001
James D’Albiac»01-Apr-1988 to 01-Jul-1994


Investment objectives

The objective of the Fund is to obtain long-term capital growth. The investment policy is to invest in any economic sector principally in the UK.

Key Information

Fund vs sector

  1y 3y
Position 97 / 287 19 / 280
Quartile 2 1

Fund ratings

SilverMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.50 13.39
Alpha 0.38 4.40
Beta 1.13 1.11
Sharpe 0.73 1.31
Info Ratio 0.41 1.25
R2 0.89 0.89
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +7.1+78.4+89.7+36.7+21.9-4.5+11.4
  UK ALL COMPANIES   +6.3+51.2+64.9+23.4+15.3-2.1+11.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER UK GROWTH I ACC ACC 318.15 (p) 320.67 (p) 19-Sep-2014 1.20 1.04% 09Q5 B54CH94
pdf JUPITER UK GROWTH I INC INC 304.56 (p) 307.07 (p) 19-Sep-2014 1.20 1.04% 09Q6 B40C597
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER UK GROWTH INC INC 303.21 (p) 321.09 (p) 19-Sep-2014 0.50 1.79% JU03 0479213

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£1,143.8m / $1,865.3m (19-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch01-Apr-1988
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 500
Minimum additional£ 250
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarJupiter Unit Trust Managers Ltd
Multi-Managern/a
Indexn/a
Dividend policyJan 01 (Final), Jul 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 31-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
Lloyds Banking Group 8.05 1 - *
Legal & General 7.60 2 - *
Dixons Carphone 7.22 3 - *
Barclays 5.14 4 - *
British American Tobacco 4.62 5 - *
Howden Joinery 3.85 6 - *
Apple 3.82 7 - -
BMW 3.77 8 - -
GKN 3.62 9 - *
Royal Bank of Scotland 3.56 10 - -
Total51.25 
Regional weightings, 31-Aug-2014
Region(%)Rank 
United Kingdom95.371 95.37% United Kingdom
Cash4.632 4.63% Cash
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Financials33.581 33.58% Financials
Consumer Services31.212 31.21% Consumer Services
Consumer Goods15.423 15.42% Consumer Goods
Industrials5.764 5.76% Industrials
Technology5.105 5.10% Technology
Cash4.636 4.63% Cash
Telecommunications3.477 3.47% Telecommunications
Basic Materials0.848 0.84% Basic Materials
Health Care0.009 0.00% Health Care
Total100.01 

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, 95.56%
95.5600% ofUK Equities
Cash, 4.44%
4.4400% ofCash

FE Adviser Fund Index

Sector analysis

Charting

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