30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
---|---|---|---|---|---|
Fund | 1.3% | 35.1% | 8.7% | -0.1% | 26.0% |
Sector | 2.4% | 34.1% | 6.5% | -0.7% | 21.7% |
Rank | 110/205 | 125/219 | 80/228 | 106/245 | 66/253 |
Quartile | 3 | 3 | 2 | 2 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | 11.0% | 13.3% | 15.5% | |
Sector | 8.8% | 12.1% | 13.6% | |
Rank | 45/228 | 57/205 | 17/126 | |
Quartile | 1 | 2 | 1 |
Stock | % Weight |
---|---|
APPLE | 5.64 |
MICROSOFT CORPORATION | 4.73 |
NVIDIA CORP | 3.14 |
ALPHABET INC | 2.89 |
META PLATFORMS | 2.88 |
S&P500 Emini Mar 24 | 2.82 |
VISA | 2.18 |
ADOBE | 1.86 |
AMAZON.COM | 1.76 |
ALPHABET INC | 1.66 |
Total | 29.56 |
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities.
Amadeo is Co-Head of Strategy in the Systematic Equities team. Before joining Jupiter, Amadeo worked at Merian Global Investors as a portfolio manager and Head of Research. Prior to this, he worked for the Financial Stability Group at the Bank of England, developing simulation models for systemic and liquidity risk for the Financial Stability Group. Before this, he was a software developer for CAD systems and robotic applications. He began his investment career in 2004. Amadeo has a BEng in Robotics, an MSc in Computer Science, and a PhD in Computational Finance. He is a CFA® charterholder.
Mid (01/05/2024) | 569.97p |
Historic yield | 0.26% |
Fund size (31/12/2023) | £1736.72m |
Number of holdings | 167 |
Entry Charge | 0.00% |
Ongoing Charges | 0.95% |
Launch date | 05/04/2012 |
International Equities | 94.36% | |
Cash and Equivalents | 2.84% | |
Property | 2.80% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 94.36% | |
Cash and Equivalents | 2.84% | |
Property | 2.80% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 33.78% | - | - | - | |
Technology | - | 33.78% | - | - | |
Software & Computer Services | - | - | 22.23% | - | |
Software | - | - | - | 13.75% | |
Consumer Digital Services | - | - | - | 8.17% | |
Computer Services | - | - | - | 0.30% | |
Technology Hardware & Equipment | - | - | 11.55% | - | |
Computer Hardware | - | - | - | 7.35% | |
Semiconductors | - | - | - | 3.14% | |
Production Technology Equipment | - | - | - | 1.06% | |
Consumer Discretionary | 14.56% | - | - | - | |
Consumer Products & Services | - | 4.40% | - | - | |
Household Goods & Home Construction | - | - | 2.36% | - | |
Home Construction | - | - | - | 2.36% | |
Leisure Goods | - | - | 1.13% | - | |
Electronic Entertainment | - | - | - | 1.13% | |
Consumer Services | - | - | 0.91% | - | |
Education Services | - | - | - | 0.62% | |
Consumer Services: Misc. | - | - | - | 0.28% | |
Travel & Leisure | - | 4.24% | - | - | |
Travel & Leisure | - | - | 4.24% | - | |
Travel & Tourism | - | - | - | 2.32% | |
Airlines | - | - | - | 1.30% | |
Restaurants & Bars | - | - | - | 0.62% | |
Retail | - | 2.72% | - | - | |
Retailers | - | - | 2.72% | - | |
Diversified Retailers | - | - | - | 2.05% | |
Specialty Retailers | - | - | - | 0.59% | |
Apparel Retailers | - | - | - | 0.08% | |
Media | - | 2.12% | - | - | |
Media | - | - | 2.12% | - | |
Entertainment | - | - | - | 1.72% | |
Media Agencies | - | - | - | 0.40% | |
Automobiles & Parts | - | 1.08% | - | - | |
Automobiles & Parts | - | - | 1.08% | - | |
Auto Parts | - | - | - | 0.68% | |
Automobiles | - | - | - | 0.40% | |
Health Care | 10.24% | - | - | - | |
Health Care | - | 10.24% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 6.31% | - | |
Biotechnology | - | - | - | 3.69% | |
Pharmaceuticals | - | - | - | 2.62% | |
Health Care Providers | - | - | 2.37% | - | |
Health Care Management Services | - | - | - | 1.50% | |
Health Care Services | - | - | - | 0.77% | |
Health Care Facilities | - | - | - | 0.10% | |
Medical Equipment & Services | - | - | 1.57% | - | |
Medical Supplies | - | - | - | 0.94% | |
Medical Equipment | - | - | - | 0.63% | |
Industrials | 9.89% | - | - | - | |
Industrial Goods & Services | - | 9.57% | - | - | |
Industrial Support Services | - | - | 5.53% | - | |
Transaction Processing Services | - | - | - | 4.19% | |
Industrial Suppliers | - | - | - | 0.66% | |
Professional Business Support Services | - | - | - | 0.48% | |
Business Training & Employment Agencies | - | - | - | 0.20% | |
Industrial Transportation | - | - | 1.41% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.59% | |
Commercial Vehicles & Parts | - | - | - | 0.57% | |
Delivery Services | - | - | - | 0.25% | |
Industrial Engineering | - | - | 1.31% | - | |
Machinery: Construction & Handling | - | - | - | 1.12% | |
Machinery: Industrial | - | - | - | 0.20% | |
Electronic & Electrical Equipment | - | - | 1.31% | - | |
Electronic Equipment: Control & Filter | - | - | - | 0.52% | |
Electronic Equipment: Pollution Control | - | - | - | 0.49% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.23% | |
Electronic Equipment: Other | - | - | - | 0.06% | |
General Industrials | - | - | 0.00% | - | |
Diversified Industrials | - | - | - | 0.00% | |
Construction & Materials | - | 0.32% | - | - | |
Construction & Materials | - | - | 0.32% | - | |
Engineering & Contracting Services | - | - | - | 0.25% | |
Building Materials: Other | - | - | - | 0.04% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
Utilities | 7.08% | - | - | - | |
Utilities | - | 7.08% | - | - | |
Electricity | - | - | 5.56% | - | |
Conventional Electricity | - | - | - | 5.56% | |
Gas, Water & Multi-utilities | - | - | 1.52% | - | |
Gas Distribution | - | - | - | 1.30% | |
Multi-Utilities | - | - | - | 0.21% | |
Consumer Staples | 6.45% | - | - | - | |
Food, Beverage & Tobacco | - | 3.50% | - | - | |
Food Producers | - | - | 2.35% | - | |
Food Products | - | - | - | 2.35% | |
Beverages | - | - | 1.15% | - | |
Brewers | - | - | - | 0.96% | |
Soft Drinks | - | - | - | 0.19% | |
Personal Care, Drug & Grocery Stores | - | 2.95% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.95% | - | |
Food Retailers & Wholesalers | - | - | - | 1.81% | |
Drug Retailers | - | - | - | 1.14% | |
Financials | 5.73% | - | - | - | |
Insurance | - | 4.12% | - | - | |
Non-life Insurance | - | - | 2.92% | - | |
Reinsurance | - | - | - | 1.96% | |
Property & Casualty Insurance | - | - | - | 0.95% | |
Life Insurance | - | - | 1.21% | - | |
Life Insurance | - | - | - | 1.21% | |
Banks | - | 1.26% | - | - | |
Banks | - | - | 1.26% | - | |
Banks | - | - | - | 1.26% | |
Financial Services | - | 0.35% | - | - | |
Investment Banking & Brokerage Services | - | - | 0.25% | - | |
Investment Services | - | - | - | 0.25% | |
Finance & Credit Services | - | - | 0.09% | - | |
Mortgage Finance | - | - | - | 0.09% | |
Energy | 4.25% | - | - | - | |
Energy | - | 4.25% | - | - | |
Non-Renewable Energy | - | - | 4.25% | - | |
Oil: Crude Producers | - | - | - | 2.55% | |
Oil Equipment & Services | - | - | - | 1.31% | |
Coal | - | - | - | 0.33% | |
Integrated Oil & Gas | - | - | - | 0.05% | |
Cash and Equivalents | 2.84% | - | - | - | |
Real Estate | 2.80% | - | - | - | |
Real Estate | - | 2.80% | - | - | |
Real Estate Investment Trusts | - | - | 2.80% | - | |
Residential REITs | - | - | - | 2.33% | |
Health Care REITs | - | - | - | 0.42% | |
Office REITs | - | - | - | 0.05% | |
Telecommunications | 2.00% | - | - | - | |
Telecommunications | - | 2.00% | - | - | |
Telecommunications Service Providers | - | - | 2.00% | - | |
Cable Television Services | - | - | - | 1.41% | |
Telecommunications Services | - | - | - | 0.60% | |
Basic Materials | 0.39% | - | - | - | |
Basic Resources | - | 0.39% | - | - | |
Precious Metals & Mining | - | - | 0.26% | - | |
Gold Mining | - | - | - | 0.26% | |
Industrial Metals & Mining | - | - | 0.11% | - | |
Iron & Steel | - | - | - | 0.11% | |
Industrial Materials | - | - | 0.02% | - | |
Paper | - | - | - | 0.02% | |
Non-Classified | 0.00% | - | - | - |
North America | 93.78% | |
Cash and Equivalents | 2.84% | |
Property | 2.75% | |
Developed Europe - Excl UK | 0.64% |
Non-Fixed Interest Assets | 98.97% | |
Cash | 1.02% | |
Pound Sterling | 0.01% |
Region | Country | ||
---|---|---|---|
North America | 93.78% | - | |
United States | - | 91.05% | |
Canada | - | 2.73% | |
Cash and Equivalents | 2.84% | - | |
Property | 2.75% | - | |
Developed Europe - Excl UK | 0.64% | - | |
Ireland | - | 0.64% |
Mega |
|
41.25% |
Large |
|
30.77% |
Medium |
|
20.72% |
Small |
|
0.56% |
Micro |
|
0.43% |
Non-Classified |
|
3.43% |
Cash |
|
2.84% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | APPLE | 5.64% | Technology Hardware & Equipment | United States |
2 | MICROSOFT CORPORATION | 4.73% | Software & Computer Services | United States |
3 | NVIDIA CORP | 3.14% | Technology Hardware & Equipment | United States |
4 | ALPHABET INC | 2.89% | Software & Computer Services | United States |
5 | META PLATFORMS | 2.88% | Software & Computer Services | United States |
6 | S&P500 Emini Mar 24 | 2.82% | Non-Classified | Non-Classified |
7 | VISA | 2.18% | Industrial Support Services | United States |
8 | ADOBE | 1.86% | Software & Computer Services | United States |
9 | AMAZON.COM | 1.76% | Retailers | United States |
10 | ALPHABET INC | 1.66% | Software & Computer Services | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 33.78% | - | - | - | - | - | - | 33.78% |
Telecommunications | - | 2.00% | - | - | - | - | - | - | 2.00% |
Financials | - | 5.73% | - | - | - | - | - | - | 5.73% |
Real Estate | - | - | - | - | - | 2.80% | - | - | 2.80% |
Consumer Discretionary | - | 14.56% | - | - | - | - | - | - | 14.56% |
Consumer Staples | - | 6.45% | - | - | - | - | - | - | 6.45% |
Energy | - | 4.25% | - | - | - | - | - | - | 4.25% |
Utilities | - | 7.08% | - | - | - | - | - | - | 7.08% |
Health Care | - | 10.24% | - | - | - | - | - | - | 10.24% |
Industrials | - | 9.89% | - | - | - | - | - | - | 9.89% |
Basic Materials | - | 0.39% | - | - | - | - | - | - | 0.39% |
Cash and Equivalents | - | - | - | - | - | - | - | 2.84% | 2.84% |
Non-Classified | - | - | - | - | - | - | - | - | - |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B1XG9G0 |
Mex Code | PCOMNQ |
Isin Code | GB00B1XG9G04 |
Citi Code | A3H6 |
Entry Charge | 0.00% |
Ongoing Charges | 0.95% |
Aims | To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. |
Benchmark | MSCI North America Index with net dividends re-invested |
Benchmark Category | - |
IA Sector | North America |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 November | 31 December |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Northern Trust Global Services Limited |
Fund Administrator | Northern Trust Global Services Limited |
Fund Registrar | SS&C TECHNOLOGIES INC |
Fund Custodian | The Northern Trust Company |
Group name | Jupiter Unit Trust Managers Limited |
Group address | The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ |
Group telephone | 020 3817 1063 |
Dealing telephone | 0800 561 4000 |
intermediary-sales-support@jupiteram.com | |
Homepage | www.jupiteram.com |
Fax number | 0800 561 4001 |
Minimum Investment | £5000000 |
Minimum Top Up | £150000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.