Jupiter Undervalued Assets I Acc

Quick Stats

Bid Price GBX 324.24 Offer Price GBX 327.79
Mid Price - Day Change GBX -1.69 (-0.52%)
Price Date 3 Jul 2015 Crown Rating 2
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 1.02 Fund Size 128,836,200.00
Launch Date 15/05/2000 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.02
ISIN GB00B4Q8LG85 Min TopUp (£) 50,000.00

Fund Objective

The Fund's objective is to achieve long-term capital growth by investing in companies with recovery potential.

Fund Managers

Steve Davies
Steve studied Philosophy, Politics and Economics at Oxford University. He joined Jupiter in 2007 as a UK Equities Analyst.Previously Steve worked at Numis Securities and PricewaterhouseCoopers Steve is also Co-Manager for the Jupiter UK Growth Fund.