Jupiter Fund of Investment Trusts L AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.2 | 11.2 | -23.0 | 2.9 | 8.7 | |
+/-Cat | 9.9 | -3.8 | -13.2 | -6.6 | 2.5 | |
+/-B’mrk | 11.7 | -7.8 | -14.9 | -11.8 | -3.0 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 16/09/2024 | GBX 322.92 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BF154Q28 | |
Fund Size (Mil) 17/07/2024 | GBP 102.59 | |
Share Class Size (Mil) 16/09/2024 | GBP 25.33 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 2.87% |
Investment Objective: Jupiter Fund of Investment Trusts L Acc |
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 09/02/2018 |
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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 L Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Pershing Square Holdings Ord | 4.47 | |
Literacy Capital PLC | 4.37 | |
Scottish Mortgage Ord | 4.19 | |
AVI Japan Opportunity Ord | 3.57 | |
Fidelity Special Values Ord | 3.42 | |
Increase Decrease New since last portfolio | ||
Jupiter Fund of Investment Trusts L Acc |