Jupiter Willacre

IMA Sector:

IMA Unclassified

ISIN:

GB0009584664

Fund Type:

Unit Trust

13,787.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Dec-2014
  • Change: -40.82p
  • Change %: -2.84%
  • Currency: GBP
  • YTD change: 1,426.35p
  • YTD %: n/a

Fund Objective

The objective of the fund is to achieve long term capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Willacre
3 year Jupiter Willacre
1 Year Jupiter Willacre
6 Month Jupiter Willacre
1 Month Jupiter Willacre

Top 10 Holdings

Name % Net Assets
REUTERS GROUP PLC 6.7%
AVIVA PLC 5.9%
AUGEAN PLC 4.3%
UBS AG LONDON,DISC-CERT. 2003-25.6.04 ON DAX-INDEX 2.9%
VICTREX PLC 2.5%
CRANSWICK PLC 2.3%
GENUS PLC 2.0%
LEGAL AND GENERAL GROUP PLC 2.0%
D1 OILS PLC 1.9%
SHANKS GROUP PLC 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
REUTERS GROUP PLC 6.7%
AVIVA PLC 5.9%
AUGEAN PLC 4.3%
UBS AG LONDON,DISC-CERT. 2003-25.6.04 ON DAX-INDEX 2.9%
Other 80.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Dec-2014
NAV 13,787.00p
Currency GBP
Change -40.82p
% -2.84%
YTD change 1,426.35p
YTD % n/a

Fund Facts

Fund Inception 03/04/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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