Jupiter UK Specialist Equity I Acc GBP
ISIN: IE00BYXJS852 | MEX: VOXAK | CITI: N51C
-
Buy 1,505.03 GBX
-
Sell 1,505.03 GBX
-
Price Change 0.04920%
Past Performance
- 2nd May 2020 to 2nd May 20218.63%
- 2nd May 2021 to 2nd May 2022-8.15%
- 2nd May 2022 to 2nd May 2023-0.22%
- 2nd May 2023 to 2nd May 202410.67%
- 2nd May 2024 to 2nd May 20255.75%
Objectives and Approach
Objective: capital growth by investing in company shares (i.e. equities) and similar investments with a bias to companies outside of the FTSE 100 index. The Fund also aims to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 12 month periods. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Sterling Overnight Interbank Average Rate over rolling 3 year periods. For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund principally gains investment exposure to UK company shares and similar investments. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund may invest up to 10% in unlisted companies. The Fund may hold a long position (benefit from buying an asset with the aim of selling it later at a higher price relative to the market) in an investment it favours, and short (benefit from the sale of an asset with the aim of buying it later at a lower price relative to the market) an investment it does not favour. The Fund will adopt a broadly market neutral approach (balancing long and short positions), while at some points of the market cycle taking a net long market position or net short market position. The Fund typically has long and short positions through the use of derivatives, which may result in the Fund being leveraged. Leverage magnifies the exposure of the Fund to greater than the value of the underlying investments. In such situations, returns may rise or fall more than they would have done otherwise, reflecting such additional exposure. The Fund is actively managed. Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities.
Key Information
| Inception | 28th Apr 2016 |
| Historic Yield | 0% |
| Sector | IA Targeted Absolute Return |
| Fund Size | £13.750mn |
| Fund Type | ICVC |
| Classification | Accumulation |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
2.447% |
| Initial Charge | 0% |
| AMC | 1.00% |
| Performance Fee | 20% |
|
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
2.447% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Targeted Absolute Return)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 0.67% 1.46% 1.65% 5.75% 16.78% 16.52%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
127,366 bytes PDF Document; last updated 31 Mar 2025
114,605 bytes PDF Document; last updated 14 Feb 2025
7,573,413 bytes PDF Document; last updated 31 Dec 2023
2,652,116 bytes PDF Document; last updated 30 Jun 2024
4,398,851 bytes PDF Document; last updated 28 Mar 2025
Management Team
Tim Service
has managed this fund for 9 years .
Tim joined Old Mutual in 2007 and manages the Old Mutual UK Specialist Equity Fund. He joined from JP Morgan, where he was an analyst covering the European food producers and home and personal care sectors. Prior to this he was an analyst at ABN Amro, covering the food retail sector. Tim has a BA in modern history from the University of Oxford and is a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Tim
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Jupiter UKSplEq | Sole | Apr 2016 |