LSE - Delayed Quote GBP

Jupiter UK Alpha Fund (IRL) I GBP Inc (0P00012E8O.L)

11.69
+0.09
+(0.76%)
At close: January 22 at 8:00:00 PM GMT

Top 10 Holdings (43.34% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 5.58%
DRX.L
Drax Group plc 5.31%
WTB.L
Whitbread plc 4.48%
SHEL.L
Shell plc 4.26%
STJ.L
St. James's Place plc 4.19%
GLEN.L
Glencore plc 4.11%
ENT.L
Entain Plc 3.99%
BP.L
BP p.l.c. 3.91%
WEIR.L
The Weir Group PLC 3.82%
BARC.L
Barclays PLC 3.68%

Sector Weightings

Sector0P00012E8O.L
Industrials   16.04%
Healthcare   12.52%
Utilities   9.37%
Energy   8.17%
Technology   3.67%
Real Estate   1.23%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012E8O.L Category Average
Price/Earnings 0.07 --
Price/Book 0.61 --
Price/Sales 1.51 --
Price/Cashflow 0.15 --
Median Market Cap 12,361.38 --
3 Year Earnings Growth 18.73 --

Bond Holdings

Performance & Risk

YTD Return 4.03%
5y Average Return 3.53%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Jupiter Asset Management (Europe) Limited
Net Assets --
YTD Return 3.49%
Yield 3.15%
Morningstar Rating
Inception Date Apr 14, 2014

Fund Summary

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