Jupiter Fund of Investment Trusts I-Class income UnitsRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.2 | 12.0 | -22.4 | 3.6 | 6.3 | |
+/-Cat | 10.9 | -3.0 | -12.6 | -5.8 | -1.1 | |
+/-B’mrk | 12.7 | -7.0 | -14.4 | -11.0 | -7.8 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 22/11/2024 | GBX 325.70 | |
Day Change | 1.14% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B8JWSG45 | |
Fund Size (Mil) 31/10/2024 | GBP 94.70 | |
Share Class Size (Mil) 22/11/2024 | GBP 23.90 | |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Curling 30/01/2012 | ||
Inception Date 27/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh Sec/Closed End Inv TR GBP | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Fund of Investment Trusts I-Class income Units | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Literacy Capital PLC | 4.46 | |
Pershing Square Holdings Ord | 4.37 | |
Scottish Mortgage Ord | 4.27 | |
AVI Japan Opportunity Ord | 3.74 | |
Nippon Active Value Ord | 3.42 | |
Increase Decrease New since last portfolio | ||
Jupiter Fund of Investment Trusts I-Class income Units |