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Jupiter UK Growth Investment Trust PLC

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Jupiter UK Growth Investment Trust PLC Ord 5P
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The company’s investment objective is to concentrate on capital appreciation from holding predominantly listed investments.

    How does FE rate this fund?

    • No FE Alpha managers
    • 1
    • Not included in the AFI

    Who manages this fund?

    Steve Davies Since 18-Apr-2016

    Steve Davies joined Jupiter in 2007 and is currently Head of Strategy, UK Growth as well as the manager of the Jupiter...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 17/11/2017
        3m 6m 1yr 3yrs 5yrs
    Jupiter UK Growth Investment Trust PLC Ord 5P -7.4 -6.3 +8.7 +11.6 +59.4
    UK All Companies +1.4 +1.4 +18.6 +29.4 +75.7
    NAV -5.6 -6.7 +6.9 +8.7 +43.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 12 / 15 11 / 14
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 9.22 13.17
    ? Alpha -12.39 -4.57
    ? Beta 1.28 1.18
    ? Sharpe 0.93 0.20
    ? Info Ratio -1.70 -0.44
    ? R2 0.80 0.71
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 109
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.50%
    ? OCF 1.20%
    ? Performance Fee 15%
    Minimum Investment?
    Initial £ 500
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Jupiter UK Growth Investment Trust PLC Ord 5P GBX 308.25 20 Nov 2017 -1.27 312.22 312.22 117 2.27 2.27


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Jupiter UK Growth Investment Trust PLC Ord 5P INC JUKG WA42 BFD3V96 GB00BFD3V961
  • What does this fund invest in?

    Asset Class Breakdown (30 Sep 2017)

    Rank Asset %    
    1 UK Equities 101.30
    2 US Equities 5.50
    3 Cash & Gearing -6.80
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 01-Jan-1972
    Unit Launch: 01-Jan-1972
    Savings plan: NO
    Last AGM: 15-Nov-2017
    Stockbroker(s): Cenkos Securities Limited
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 13,091
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: November 2018
    Management Contract: Management fee equal to 0.50% of Adjusted Net Assets (r... More
    Continuation/Wind-up provision: The Company has an unlimited life.
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £40.3m / $53.2m (17-Nov-17)
    Market Value: £ 40.35m
    Own ISA wrapper: NO
    Last report / accounts: 20-Sep-2017
    EGM: N/A
    Borrowing limits: The Board has authority to incur borrowings up to a lim... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ

    0800 561 4000 (Customer Support)
    020 3817 1000 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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