Jupiter UK Growth Investment Trust PLC

Name
Jupiter UK Growth Investment Trust PLC
Manager
Jupiter Unit Trust Managers Ltd
Type
Closed Ended Investment Company
ISIN
GB00BFD3V961
Sector
UK All Companies
Launched
25/06/1972
OCF
1.2 %
Risk Rating
5
3 Year Sharpe
0.35
3 Year Alpha
-3.45
Yield
2.1 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 63.42 million
NAV
339
Gearing
112
Discount Premium
-2
The Company‘s investment objective is 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. Performance during the year under review was measured against FTSE All-Share Index. No single holding shall constitute more than 10% of the Company's total assets at the time of the investment.
Holding %
Sirius Minerals PLC 7.41 %
Legal & General Group PLC 7.03 %
Lloyds Banking Group PLC 6.96 %
Barclays PLC 5.87 %
ZPG PLC 5.11 %
International Consolidated Airlines Group SA 4.69 %
Taylor Wimpey PLC 4.18 %
ITV PLC 4.15 %
Experian PLC 4.12 %
Dixons Carphone PLC 3.87 %
Region %
United Kingdom 87.54 %
United States 7.64 %
Sector %
Consumer Cyclical 37.15 %
Financial Services 26.69 %
Industrials 12.25 %
Technology 7.16 %
Basic materials 6.81 %
Communication Services 6.52 %
Name
Jupiter Unit Trust Managers Ltd
Address
SW1E 6SQ, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Steve Davies
Joined 04/18/2016

Steve Davies joined Jupiter in 2007. He currently manages the Jupiter Undervalued Assets Fund (Unit Trust) and is co-manager for the Jupiter UK Growth Fund (Unit Trust). Prior to joining Jupiter, Steve was head of the retail research team at Numis Securities. Steve also worked as a Retail Analyst and Senior Retail Analyst, respectively, for Retail Intelligence before moving to PricewaterhouseCoopers where he was appointed Assistant Director of the Retail and Branded Goods team. Steve gained a degree in PPE from Oxford University.

Data provided by Morningstar.

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.