Jupiter UK Alpha NAV

IMA Sector:

UK All Companies

ISIN:

GB0005773113

Fund Type:

Unit Trust

11,242.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Jul-2020
  • Change: -3.95p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 11,242.01p
  • YTD %: n/a

Fund Objective

To provide long term capital growth for gross funds from investment principally in the UK market.

Fund Details

Latest Price 11,242.01p IMA Sector UK All Companies
Currency British Pound Launch Date 01/03/1993
Fund Size n/a Fund Manager Ben Whitmore
ISIN GB0005773113 Dividend 0.00p
 

Price Info

Date 22-Jul-2020
NAV 11,242.01p
Currency GBP
Change -3.95p
% -0.04%
YTD change 11,242.01p
YTD % n/a

Fund Facts

Fund Inception 01/03/1993
Fund Manager Ben Whitmore
TER 1.61 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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