Jupiter Fund of Investment Trusts I-Class income Units

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Performance History31/07/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Fund of Investment Trusts I-Class income Units
Fund25.212.0-22.43.611.5
+/-Cat10.9-3.0-12.6-5.85.2
+/-B’mrk12.7-7.0-14.4-11.0-0.1
 
Key Stats
NAV
14/08/2024
 GBX 324.57
Day Change 0.55%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B8JWSG45
Fund Size (Mil)
17/07/2024
 GBP 102.59
Share Class Size (Mil)
14/08/2024
 GBP 25.14
Max Initial Charge -
Ongoing Charge
16/02/2024
  2.12%
Investment Objective: Jupiter Fund of Investment Trusts I-Class income Units
To provide capital growth over the long term (at least five years). At least 70% of the Fund is invested in shares of investment trusts and other closed-ended investment companies listed on the London Stock Exchange. Up to 30% of the Fund may be invested in other assets, including shares of other companies and closed or open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)14/08/2024
YTD7.87
3 Years Annualised-4.39
5 Years Annualised5.47
10 Years Annualised7.56
12 Month Yield 0.91
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Richard Curling
30/01/2012
Inception Date
27/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh Sec/Closed End Inv TR GBPMorningstar Global All Cap TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Fund of Investment Trusts I-Class income Units30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock52.870.3652.51
Bond0.311.24-0.92
Property0.090.000.09
Cash3.931.042.89
Other45.770.3745.40
Top 5 Regions%
United Kingdom29.07
United States20.55
Japan15.84
Asia - Emerging9.47
Eurozone7.89
Top 5 Sectors%
Technology21.53
Healthcare17.32
Industrials13.03
Consumer Cyclical11.67
Financial Services10.10
Top 5 HoldingsSector%
Pershing Square Holdings Ord4.97
Literacy Capital PLC4.53
Scottish Mortgage Ord4.40
AVI Japan Opportunity Ord3.47
Fidelity Special Values Ord3.15
Jupiter Fund of Investment Trusts I-Class income Units

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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