Morningstar Fund Report  | 01/04/2025Print

Jupiter UK Growth Fund L Inc

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Growth Fund L Inc
Fund17.5-6.99.63.83.7
+/-Cat-0.4-4.91.4-4.7-2.5
+/-B’mrk--2.0-6.1-3.7
 
Category: UK Large-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
31/03/2025		 GBX 275.38
Day Change -0.82%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004792130
Fund Size (Mil)
28/02/2025		 GBP 377.27
Share Class Size (Mil)
31/03/2025		 GBP 28.00
Max Initial Charge -
Ongoing Charge
20/03/2025		  1.74%
Investment Objective: Jupiter UK Growth Fund L Inc
To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open- ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)31/03/2025
YTD0.41
3 Years Annualised3.41
5 Years Annualised8.27
10 Years Annualised-1.21
12 Month Yield 0.43
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Chris Smith
01/07/2020
Inception Date
31/03/1988

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Jupiter UK Growth Fund L Inc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.270.0098.27
Bond0.000.000.00
Property0.000.000.00
Cash1.740.011.73
Other0.000.000.00
Top 5 Regions%
United Kingdom86.70
United States11.11
Eurozone2.19
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials28.61
Consumer Defensive15.93
Healthcare14.43
Consumer Cyclical11.84
Financial Services11.62
Top 5 HoldingsSector%
RELX PLCIndustrialsIndustrials7.26
Unilever PLCConsumer DefensiveConsumer Defensive6.37
London Stock Exchange Group PLCFinancial ServicesFinancial Services6.35
AstraZeneca PLCHealthcareHealthcare5.91
Compass Group PLCConsumer CyclicalConsumer Cyclical4.97
Increase Decrease New since last portfolio
Jupiter UK Growth Fund L Inc
Growth Of 1000 (GBP) 28/02/2025
Fund:  Jupiter UK Growth Fund L Inc
Category:  UK Large-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 201820192020202120222023202428/02
Price Return-15.8915.06-27.2117.55-6.949.623.773.68
+/- Category-6.07-4.29-18.11-0.42-4.871.41-4.72-2.47
+/- Category Index-----2.00-6.05-3.73
% Rank in Category78941004535229592
Trailing Returns (GBP)31/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.82   -1.21-0.74
1 Week-0.42   -0.80-0.68
1 Month-3.16   -1.83-2.04
3 Months0.41   -4.31-6.14
6 Months-1.27   -4.06-6.27
YTD0.41   -3.99-5.80
1 Year2.83   -6.82-9.94
3 Years Annualised3.41   -3.16-4.70
5 Years Annualised8.27   -3.35-4.51
10 Years Annualised-1.21   -6.57-7.26
 
Category: UK Large-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20241.322.201.91-1.67
20234.851.08-0.183.61
2022-3.90-6.98-0.995.14
20212.637.361.754.85
2020-38.8815.43-2.555.88
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageLow2 star
5-YearLowHigh1 star
10-YearLowHigh1 star
OverallLowAbove Average1 star
 
Category :  UK Large-Cap EquityClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev9.23 %
3-Yr Mean Return5.54 %
 
3-Yr Sharpe Ratio0.17
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  Morningstar Dev Europe Grt TME NR EUR
3-Yr Beta0.640.60
3-Yr Alpha-1.81-1.41
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 30188-
Market Capitalisation% of Equity
Giant29.74
Large30.80
Medium38.11
Small1.34
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.701.52
Price/Book4.072.25
Price/Sales2.011.67
Price/Cash Flow14.791.72
Dividend-Yield Factor2.370.66
 
Long-Term Projected Earnings Growth8.330.94
Historical Earnings Growth8.8143.89
Sales Growth3.400.66
Cash-Flow Growth5.7612.20
Book-Value Growth2.560.61
 
Category: UK Large-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.270.0098.27
Bond0.000.000.00
Property0.000.000.00
Cash1.740.011.73
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States11.117.13
Canada0.000.00
Latin America0.000.00
United Kingdom86.700.91
Eurozone2.191.80
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Large-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical11.841.37
Financial ServicesFinancial Services11.620.51
Consumer DefensiveConsumer Defensive15.931.15
HealthcareHealthcare14.431.20
Communication ServicesCommunication Services8.482.04
IndustrialsIndustrials28.611.81
TechnologyTechnology9.083.67
 
Category: UK Large-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings34
Total Number of Bond Holdings0
Assets in Top 10 Holdings51.05
NameSectorCountry% of Assets
RELX PLC310United Kingdom7.26
Unilever PLC205United Kingdom6.37
London Stock Exchange Group PLC103United Kingdom6.35
AstraZeneca PLC206United Kingdom5.91
Compass Group PLC102United Kingdom4.97
Experian PLC310United Kingdom4.35
Intertek Group PLC310United Kingdom4.12
Informa PLC308United Kingdom4.08
Bunzl PLC205United Kingdom3.93
Haleon PLC206United Kingdom3.71
 
Increase Decrease New since last portfolio
Category: UK Large-Cap Equity
 
Management
Name of CompanyJupiter Unit Trust Managers Ltd
Phone+44 20 3817 1000
Websitehttp://www.jupiteram.com
AddressThe Zig Zag Building
 London   SW1E 6SQ
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date31/03/1988
Fund Advisor(s)
Jupiter Asset Management Limited
Fund ManagerChris Smith
Manager Start Date01/07/2020
 
Biography
Chris Smith joined Jupiter in June 2020. He is a fund manager in the UK Growth team and is responsible for managing the Jupiter UK Growth Fund. Before joining Jupiter, Chris was a portfolio manager in the equity opportunities team at Newton. He joined Newton in 2010 as a global research analyst and moved to the portfolio management team in 2016, becoming a UK equities portfolio manager in 2017 with lead responsibility for the UK opportunities strategy. Chris graduated from the University of Bath with a Bsc in Business Administration and is a CFA charterholder.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.74%
Ongoing Charge1.74%
Purchase Details
Minimum Investments
Initial500  GBP
Additional250  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes