Jupiter UK Mid Cap

(Class L Accumulation [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund 4.67% 19.73% 5.95% -38.94% -21.21%
Sector 5.51% 11.87% 4.27% 6.89% 18.54%
Rank 58/233 7/232 56/231 223/223 213/213
Quartile 1 1 1 4 4

Discrete Performance (%) - to last month end

03/19 to 03/20 03/20 to 03/21 03/21 to 03/22 03/22 to 03/23 03/23 to 03/24
Fund -21.86% 69.45% -20.67% -24.42% 8.78%
Sector -19.17% 37.99% 5.36% -1.86% 7.65%
Rank 155/213 11/219 223/223 229/229 56/231
Quartile 3 1 4 4 1

Fund Aims

To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.

Fund Manager

Richard Watts manager for: 15 years 4 months

Richard is Co-Head of Strategy, UK Small & Mid Cap in the UK Small & Mid Cap team. Before joining Jupiter, Richard worked at Merian Global Investors as a UK mid-cap portfolio manager. Prior to joining Merian, Richard worked at Orbis Investment Advisory as an equity analyst. Before this, he was a senior associate in the investment management division of PricewaterhouseCoopers. He began his investment career in 1998. Richard has a degree in Mathematical Sciences. He is IIMR-qualified and is a CFA® charterholder.


Fund Overview

Price

Bid 347.21p

Offer 347.21p (22/04/2024)

Historic yield
0.20%
£580.5m
Number of holdings
49
Initial charge
4.00%
Annual Management Charge
1.60%
Ongoing Charges
1.80%

Top 10 Holdings
Stock Name % Weight
JET2 4.4%
BIG YELLOW GROUP 4.3%
BELLWAY 4.3%
OSB GROUP 3.7%
MELROSE INDUSTRIES 3.7%
INTERMEDIATE CAPITAL GROUP 3.4%
DUNELM GROUP 3.2%
GAMES WORKSHOP GROUP 3.2%
GREGGS 2.6%
TRAINLINE 2.5%
Total 35.3%

X-RayEquity Sector Allocation

FTSE/ICB Supersector % Weight
Industrial Goods & Services 22.0%
Real Estate 12.7%
Consumer Products & Services 9.5%
Technology 9.4%
Retail 8.3%
Financial Services 8.2%
Travel & Leisure 6.9%
Personal Care, Drug & Grocery Stores 4.1%
Insurance 3.6%
Other 8.1%
Cash and Equivalents 4.3%


Data accurate at: 31/12/2023

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.