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JUPITER UK SPECIAL SITUATIONS - Fund overview

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Overview of JUPITER UK SPECIAL SITUATIONS

Aiming to add value within the UK stockmarket the fund's manager, Ben Whitmore, adopts a contrarian investment style to uncover good companies whose share prices do not reflect their full potential and worth. The manager has a lot of freedom to pursue this investment style and therefore the fund can invest both in large and smaller size stocks as well as investing in a narrower portfolio, depending on the opportunity set.

Standard Initial Charge

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Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  June, 1996
Size  £650m
Yield 2.5%
Charging basis  Income
Dividends paid  30/11, 31/5.
Bid price 105.80p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.85%
Annual management charge 1.50%
Total expense ratio 1.69%
Reduction in yield (10yr) 1.77%

Bestinvest says


Fund manager, Ben Whitmore, has done well from an approach where he does his own fundamental research to uncover companies with good quality assets and strong balance sheets, which are trading below their intrinsic value. This style has often been described as contrarian, probably because it can lead to bigger individual stock bets in "unloved" stocks than normal, which may lead to periods of weaker relative performance. So far though, over Whitmore's career, his returns have been reasonably consistent.

Portfolio

jupiter uk special situations asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds
Quality bonds 1%
Property
Commodities
Hedge
Fund cash 5%
jupiter uk special situations equity geographic illustration
Allocation Proportion
UK 93%
Europe 7%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
jupiter uk special situations equity capitalisation illustration
Allocation Proportion
Large Caps 49%
Mid Caps 49%
Small Caps 2%

Investment process


The objective is to achieve capital growth by exploiting special situations, principally in the UK. The fund's process has its foundation in traditional value investing, where the manager looks for companies that are intrinsically undervalued. Although a stock picking portfolio, idea generation can lead to some sector bias within the fund. Typically the manager will also screen for a low valuation relative to longer term earnings to smooth out the effects of the business cycle. He will also look for companies which offer a combination of low valuation and high return on assets.
This is a low turnover portfolio, where the manager can be expected to run his winners and allow stock ideas which are not working to fall as a percentage of the fund's overall assets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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