Fund Aims
At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Fund Manager
Chris Smith manager for:
3 years 8 monthsChris joined Jupiter in June 2020 and is a Fund Manager in the UK Growth Team. Before joining Jupiter, Chris worked as a portfolio manager in the equity opportunities team at Newton. He joined Newton in 2010 as a global research analyst and moved to the portfolio management team in 2016, becoming a UK equities portfolio manager in 2017 with lead responsibility for the UK opportunities strategy. Chris began his investment career in 2010. Chris has a BSc in Business Administration and is a CFA charter holder.
Fund Overview
Price
Bid
327.50p
Offer
327.50p
(28/03/2024)
Annual Management Charge
0.99%
Top 10 Holdings
|
Stock Name |
% Weight |
RELX |
7.8%
|
ASTRAZENECA |
6.0%
|
UNILEVER |
5.4%
|
DIAGEO |
5.1%
|
COMPASS GROUP |
5.0%
|
LONDON STOCK EXCHANGE GROUP |
4.2%
|
RECKITT BENCKISER GROUP |
4.2%
|
INFORMA |
4.0%
|
BUNZL |
3.9%
|
ALPHABET INC |
3.4%
|
Total
|
49.3%
|
Equity Sector Allocation
Industrial Goods & Services |
26.1%
|
Media |
13.9%
|
Technology |
13.3%
|
Personal Care, Drug & Grocery Stores |
9.6%
|
Financial Services |
8.6%
|
Health Care |
7.7%
|
Food, Beverage & Tobacco |
7.6%
|
Consumer Products & Services |
5.0%
|
Travel & Leisure |
3.1%
|
Other |
1.1%
|
Cash and Equivalents |
2.6%
|
Data accurate at: 30/11/2023
Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested.
Cumulative performance figures are calculated from the previous working day.
Discrete performance figures are calculated from the previous month end.
Data accurate at: 30/11/2023
Asset Allocation
|
UK Equities
|
84.6%
|
|
International Equities
|
12.9%
|
|
Cash & Equivalents
|
2.6%
|
Equity Sector Allocation
ICB Industries
ICB Supersectors
ICB Sectors
ICB Subsectors
ICB Industries
Industrials |
|
26.1% |
Consumer Discretionary |
|
23.5% |
Consumer Staples |
|
17.2% |
Technology |
|
13.3% |
Financials |
|
8.6% |
Health Care |
|
7.7% |
Cash and Equivalents |
|
2.6% |
Basic Materials |
|
1.1% |
Non-Classified |
|
0.0% |
ICB Supersectors
Industrial Goods & Services |
|
26.1% |
Media |
|
13.9% |
Technology |
|
13.3% |
Personal Care, Drug & Grocery Stores |
|
9.6% |
Financial Services |
|
8.6% |
Health Care |
|
7.7% |
Food, Beverage & Tobacco |
|
7.6% |
Consumer Products & Services |
|
5.0% |
Travel & Leisure |
|
3.1% |
Cash and Equivalents |
|
2.6% |
Retail |
|
1.4% |
Basic Resources |
|
1.1% |
Non-Classified |
|
0.0% |
ICB Sectors
Media |
|
13.9% |
Software & Computer Services |
|
13.3% |
Industrial Support Services |
|
13.1% |
Personal Care, Drug & Grocery Stores |
|
9.6% |
Beverages |
|
7.6% |
Pharmaceuticals & Biotechnology |
|
6.0% |
General Industrials |
|
5.9% |
Aerospace & Defence |
|
5.4% |
Consumer Services |
|
5.0% |
Investment Banking & Brokerage Services |
|
4.4% |
Finance & Credit Services |
|
4.2% |
Travel & Leisure |
|
3.1% |
Cash and Equivalents |
|
2.6% |
Electronic & Electrical Equipment |
|
1.8% |
Medical Equipment & Services |
|
1.6% |
Retailers |
|
1.4% |
Industrial Metals & Mining |
|
1.1% |
Non-Classified |
|
0.0% |
ICB Subsectors
Publishing |
|
9.9% |
Professional Business Support Services |
|
8.2% |
Consumer Digital Services |
|
6.9% |
Pharmaceuticals |
|
6.0% |
Diversified Industrials |
|
5.9% |
Personal Products |
|
5.4% |
Defense |
|
5.4% |
Distillers & Vintners |
|
5.1% |
Vending & Catering Service |
|
5.0% |
Financial Data & Systems |
|
4.2% |
Software |
|
4.2% |
Nondurable Household Products |
|
4.2% |
Media Agencies |
|
4.0% |
Investment Services |
|
3.3% |
Industrial Suppliers |
|
3.2% |
Hotels & Motels |
|
3.1% |
Cash and Equivalents |
|
2.6% |
Soft Drinks |
|
2.5% |
Computer Services |
|
2.1% |
Electrical Components |
|
1.8% |
Business Training & Employment Agencies |
|
1.7% |
Medical Equipment |
|
1.6% |
Home Improvement Retailers |
|
1.4% |
General Mining |
|
1.1% |
Asset Managers & Custodians |
|
1.0% |
Non-Classified |
|
0.0% |
Interactive Sector Breakdown
Drill down to specific information by clicking the folders.
Breakdown By Market Cap (%)
Top 10 Holdings
|
---|
| Stock name | % Weight | Country | Sector |
1 | RELX | 7.8 %
| United Kingdom | Consumer Discretionary |
2 | ASTRAZENECA | 6.0 %
| United Kingdom | Health Care |
3 | UNILEVER | 5.4 %
| United Kingdom | Consumer Staples |
4 | DIAGEO | 5.1 %
| United Kingdom | Consumer Staples |
5 | COMPASS GROUP | 5.0 %
| United Kingdom | Consumer Discretionary |
6 | LONDON STOCK EXCHANGE GROUP | 4.2 %
| United Kingdom | Financials |
7 | RECKITT BENCKISER GROUP | 4.2 %
| United Kingdom | Consumer Staples |
8 | INFORMA | 4.0 %
| United Kingdom | Consumer Discretionary |
9 | BUNZL | 3.9 %
| United Kingdom | Industrials |
10 | ALPHABET INC | 3.4 %
| United States | Technology |
|
FL Dual Aspect Analysis
|
---|
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash & Equiv | Total |
Technology | 8.2%
| 5.1%
| | | | | | | | 13.3%
|
Financials | 5.3%
| 3.3%
| | | | | | | | 8.6%
|
Consumer Discretionary | 21.5%
| 2.0%
| | | | | | | | 23.5%
|
Consumer Staples | 17.2%
| | | | | | | | | 17.2%
|
Health Care | 7.7%
| | | | | | | | | 7.7%
|
Industrials | 23.7%
| 2.4%
| | | | | | | | 26.1%
|
Basic Materials | 1.1%
| | | | | | | | | 1.1%
|
Cash and Equivalents | | | | | | | | | 2.6%
| 2.6%
|
Non-Classified | 0.0%
| | | | | | | | | 0.0%
|
Total | 84.6%
| 12.9%
| | | | | | | 2.6%
| 100.0%
|
Distribution Details
Income Frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Charges
Annual Management Charge
0.99%
Distribution Dates
Ex dividend date(s) |
Income payment date(s) |
01st July |
31st August |
01st January |
28th February |
Aims & Benchmark
IA sector
UK All Companies
Aims
At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Fund Administration
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
Fund Background
Valuation point
Daily 12:00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
Group Details
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
Dealing
Minimum investment
£5000000
Settlement period: buy
3 days
Settlement period: sell
3 days
Data accurate at: 30/11/2023
Concentration Coefficient*
25
*A measure of portfolio concentration, e.g. where the fund coefficient is 25, this means the portfolio concentration is equivalent to holding 25 equally weighted stocks.
Risk Factors
Concentrated Portfolio
Yes
Investments Long Term
Yes
Fund Specific Risks |
-
Concentrated Portfolio - The fund may invest in a relatively smaller number of stocks. This stock
concentration may carry more risk than funds spread across a larger number of companies.
-
Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get
back less than you invested. Neither capital nor income is guaranteed.
-
Investments Long Term - Investments should be regarded as long term and are not suitable for money which may
be needed in the short term, you should always have a sufficient cash reserve.
-
Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from
them may therefore decrease or increase as a result of changes in exchange rates between currencies.
|