Morningstar Fund Report  | 07/04/2025Print

Jupiter UK Dynamic Equity L Inc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Dynamic Equity L Inc
Fund19.04.710.67.92.4
+/-Cat1.06.72.4-0.6-1.0
+/-B’mrk--3.0-1.9-2.8
 
Category: UK Large-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
07/04/2025		 GBX 204.52
Day Change -4.52%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004777347
Fund Size (Mil)
28/02/2025		 GBP 963.15
Share Class Size (Mil)
04/04/2025		 GBP 7.38
Max Initial Charge -
Ongoing Charge
20/03/2025		  1.74%
Morningstar Research
Analyst Report04/03/2024
Daniel Nilsson, Analyst
Morningstar, Inc

Jupiter UK Special Situations features a highly experienced manager applying his approach in a disciplined and consistent fashion. The clean I share class retains a Morningstar Analyst Rating of Gold, while other share classes range between Gold...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process24
Performance
Price
Investment Objective: Jupiter UK Dynamic Equity 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 other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)07/04/2025
YTD-7.91
3 Years Annualised4.07
5 Years Annualised10.31
10 Years Annualised4.22
12 Month Yield 2.73
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Alex Savvides
11/10/2024
Inception Date
14/05/1996

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Jupiter UK Dynamic Equity L Inc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.880.0097.88
Bond0.000.000.00
Property0.000.000.00
Cash2.420.302.12
Other0.000.000.00
Top 5 Regions%
United Kingdom95.48
United States2.31
Eurozone2.22
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services19.13
Industrials13.49
Healthcare12.49
Basic Materials11.43
Communication Services9.11
Top 5 HoldingsSector%
ConvaTec Group PLCHealthcareHealthcare5.13
GSK PLCHealthcareHealthcare4.74
Centrica PLCUtilitiesUtilities4.61
Land Securities Group PLCReal EstateReal Estate4.59
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.32
Increase Decrease New since last portfolio
Jupiter UK Dynamic Equity L Inc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Jupiter UK Dynamic Equity L Inc
Category:  UK Large-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-8.1915.19-14.4719.024.6710.657.912.36
+/- Category1.63-4.15-5.371.056.742.44-0.59-0.97
+/- Category Index-----3.02-1.92-2.80
% Rank in Category1590931912146770
Trailing Returns (GBP)07/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-4.52   -0.760.41
1 Week-10.03   -4.06-3.09
1 Month-12.07   -4.86-4.67
3 Months-7.66   -5.08-5.99
6 Months-7.32   -5.06-5.63
YTD-7.91   -6.01-6.74
1 Year-1.77   -4.83-6.45
3 Years Annualised4.07   -0.02-1.05
5 Years Annualised10.31   -0.55-1.44
10 Years Annualised4.22   -0.55-1.09
 
Category: UK Large-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20252.36---
20242.142.343.110.11
20236.83-3.554.332.93
20222.80-0.10-7.179.79
202112.424.020.011.77
2020-29.7410.26-6.7018.33
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearHighHigh4 star
10-YearAverageAbove Average3 star
OverallAbove AverageAbove Average4 star
 
Category :  UK Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.45 %
3-Yr Mean Return8.37 %
 
3-Yr Sharpe Ratio0.33
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  Morningstar UK All Cap TME NR GBP
3-Yr Beta1.001.00
3-Yr Alpha0.130.13
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 8156-
Market Capitalisation% of Equity
Giant15.01
Large23.08
Medium44.08
Small12.70
Micro5.13
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.170.86
Price/Book1.320.73
Price/Sales0.660.55
Price/Cash Flow7.220.84
Dividend-Yield Factor4.321.21
 
Long-Term Projected Earnings Growth9.291.05
Historical Earnings Growth-11.75-58.57
Sales Growth0.440.09
Cash-Flow Growth-4.48-9.50
Book-Value Growth1.860.44
 
Category: UK Large-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.880.0097.88
Bond0.000.000.00
Property0.000.000.00
Cash2.420.302.12
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States2.311.48
Canada0.000.00
Latin America0.000.00
United Kingdom95.481.00
Eurozone2.221.82
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
Basic MaterialsBasic Materials11.432.05
Consumer CyclicalConsumer Cyclical6.810.79
Financial ServicesFinancial Services19.130.85
Real EstateReal Estate4.692.40
Consumer DefensiveConsumer Defensive7.880.57
HealthcareHealthcare12.491.04
UtilitiesUtilities4.711.26
Communication ServicesCommunication Services9.112.19
EnergyEnergy7.880.86
IndustrialsIndustrials13.490.85
TechnologyTechnology2.370.96
 
Category: UK Large-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.60
NameSectorCountry% of Assets
ConvaTec Group PLC206United Kingdom5.13
GSK PLC206United Kingdom4.74
Centrica PLC207United Kingdom4.61
Land Securities Group PLC104United Kingdom4.59
Reckitt Benckiser Group PLC205United Kingdom4.32
Johnson Matthey PLC101United Kingdom4.30
Barclays PLC103United Kingdom4.20
BP PLC309United Kingdom4.11
Babcock International Group PLC310United Kingdom3.98
Shell PLC309United Kingdom3.61
 
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 Date14/05/1996
Fund Advisor(s)
Jupiter Asset Management Limited
Fund ManagerAlex Savvides
Manager Start Date11/10/2024
Education
University of Nottingham, B.A.
 
Biography
Alex Savvides is Lead Investment Manager on the UK Dynamic Equity strategy. Alex spent 21 years at J O Hambro Capital Management, where he was Senior Fund Manager of the JOHCM UK Dynamic Fund, a strategy which he developed and launched in 2008. Alex spent his early investment career at three independent UK stockbroking firms. He is a Fellow of the CISI and holds a BA in Politics from the University of Nottingham.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.74%
Purchase Details
Minimum Investments
Initial500  GBP
Additional250  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes