LSE - Delayed Quote GBp

Jupiter Fund of Investment Trusts L Inc (0P00000C8Y.L)

310.06 +1.68 (+0.54%)
At close: April 24 at 9:00 PM GMT+1

Top 10 Holdings (36.84% of Total Assets)

SymbolCompany% Assets
PSH.AS
Pershing Square Holdings, Ltd. 5.72%
SMT.L
Scottish Mortgage Ord 4.42%
BOOK.L
Literacy Capital PLC 4.30%
HSL.L
Henderson Smaller Companies Ord 3.61%
MNKS.L
Monks Ord 3.44%
AJOT.L
AVI Japan Opportunity Ord 3.30%
HRI.L
Herald Ord 3.14%
FSV.L
Fidelity Special Values Ord 3.05%
NAVF.L
Nippon Active Value Ord 2.95%
TRY.L
TR Property Ord 2.90%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000C8Y.L
Technology   19.60%
Healthcare   16.97%
Industrials   13.28%
Consumer Cyclical   12.12%
Financial Services   11.74%
Real Estate   6.94%
Basic Materials   6.24%
Communication Services   6.18%
Consumer Defensive   4.42%
Energy   2.03%
Utilities   0.49%

Overall Portfolio Composition (%)

Cash 4.42%
Stocks 56.47%
Bonds -0.73%
Others 38.10%
Preferred 1.73%
Convertible 0.02%

Bond Ratings

US Government 0.22%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000C8Y.L Category Average
Price/Earnings 0.06 --
Price/Book 0.54 --
Price/Sales 0.68 --
Price/Cashflow 0.09 --
Median Market Cap 4,849.91 --
3 Year Earnings Growth 16.91 --

Bond Holdings

Average 0P00000C8Y.L Category Average
Maturity -- --
Duration 5.26 --
Credit Quality -- --

Performance & Risk

YTD Return 3.26%
5y Average Return 3.69%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Jupiter Unit Trust Managers Ltd
Net Assets 98.83M
YTD Return 2.53%
Yield 0.54%
Morningstar Rating
Inception Date Nov 19, 1996

Fund Summary

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