Jupiter Undervalued Assets

IMA Sector:

UK All Companies

ISIN:

GB0003237418

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Undervalued Assets
3 year Jupiter Undervalued Assets
1 Year Jupiter Undervalued Assets
6 Month Jupiter Undervalued Assets
1 Month Jupiter Undervalued Assets

Top 10 Holdings

Name % Net Assets
BP 8.8%
GlaxoSmithKline 8.5%
Vodafone 6.4%
Royal Dutch Shell 6.3%
Xstrata 4.9%
HSBC 4.9%
British American Tobacco 4.0%
William Hill 2.7%
Genus 2.6%
British Sky Broadcasting 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.8%
GlaxoSmithKline 8.5%
Vodafone 6.4%
Royal Dutch Shell 6.3%
Other 70%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 15/05/2000
Fund Manager n/a
TER 1.77 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.15

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