Prudential Jupiter UK Mid Cap S2
Performance
Discrete performance - to last month end
| 31/07/17 to 31/07/18 |
31/07/18 to 31/07/19 |
31/07/19 to 31/07/20 |
31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
|
|---|---|---|---|---|---|
| Fund | 5.3% | -10.6% | -5.8% | 33.7% | -28.4% |
| Sector | 6.8% | -1.7% | -15.7% | 26.9% | -4.2% |
| Rank | 408/469 | 457/470 | 64/474 | 101/475 | 465/475 |
| Quartile | 4 | 4 | 1 | 1 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/22 |
5 Years to 31/07/22 |
10 Years to 31/07/22 |
||
| Fund | -3.4% | -3.2% | 7.3% | |
| Sector | 0.8% | 1.5% | 5.5% | |
| Rank | 429/474 | 436/469 | 81/432 | |
| Quartile | 4 | 4 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Starling Bank | 7.01 |
| ASCENTIAL | 6.65 |
| Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord | 6.30 |
| RS GROUP | 5.08 |
| OSB GROUP | 5.03 |
| FUTURE | 4.91 |
| TRAINLINE | 4.24 |
| BIG YELLOW GROUP | 3.61 |
| RENTOKIL INITIAL | 3.48 |
| ASHTEAD GROUP | 3.41 |
| Total | 49.72 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Jupiter UK Mid Cap Fund - the underlying fund.
Underlying Fund Objective: The 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 invests a minimum of 60% of its Net Asset Value in a portfolio of medium sized UK companies.
Fund Manager
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
| Bid (16/08/2022) | 334.30 |
| Offer (16/08/2022) | 351.90 |
| Fund size (30/06/2022) | £7.51m |
| Underlying Fund size | £2129.37m |
| Number of holdings | 39 |
| Launch date | 20/10/2008 |
Fund Charges
| Annual Management Charge (AMC) | 1.60% |
| Further Costs | 0.11% |
| Yearly Total | 1.71% |
Asset Allocation
| UK Equities | 83.40% | |
| Cash and Equivalents | 4.09% | |
| Property | 2.67% | |
| International Equities | 2.29% | |
| Other Assets | 7.56% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Asset Allocation
| UK Equities | 83.40% | |
| Cash and Equivalents | 4.09% | |
| Property | 2.67% | |
| International Equities | 2.29% | |
| Other Assets | 7.56% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Discretionary | 24.44% | - | - | - | |
| Travel & Leisure | - | 8.38% | - | - | |
| Travel & Leisure | - | - | 8.38% | - | |
| Travel & Tourism | - | - | - | 4.24% | |
| Airlines | - | - | - | 4.14% | |
| Media | - | 6.06% | - | - | |
| Media | - | - | 6.06% | - | |
| Media Agencies | - | - | - | 6.06% | |
| Consumer Products & Services | - | 5.01% | - | - | |
| Household Goods & Home Construction | - | - | 3.01% | - | |
| Home Construction | - | - | - | 3.01% | |
| Personal Goods | - | - | 2.00% | - | |
| Luxury Items | - | - | - | 1.17% | |
| Footwear | - | - | - | 0.83% | |
| Retail | - | 4.99% | - | - | |
| Retailers | - | - | 4.99% | - | |
| Apparel Retailers | - | - | - | 2.09% | |
| Specialty Retailers | - | - | - | 1.46% | |
| Home Improvement Retailers | - | - | - | 1.44% | |
| Industrials | 17.98% | - | - | - | |
| Industrial Goods & Services | - | 17.98% | - | - | |
| Industrial Support Services | - | - | 12.50% | - | |
| Industrial Suppliers | - | - | - | 5.08% | |
| Professional Business Support Services | - | - | - | 3.48% | |
| Business Training & Employment Agencies | - | - | - | 2.18% | |
| Transaction Processing Services | - | - | - | 1.76% | |
| Industrial Transportation | - | - | 3.41% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 3.41% | |
| Electronic & Electrical Equipment | - | - | 2.07% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 2.07% | |
| Non-Classified | 13.86% | - | - | - | |
| Technology | 12.07% | - | - | - | |
| Technology | - | 12.07% | - | - | |
| Software & Computer Services | - | - | 12.07% | - | |
| Consumer Digital Services | - | - | - | 10.11% | |
| Computer Services | - | - | - | 1.39% | |
| Software | - | - | - | 0.57% | |
| Real Estate | 10.06% | - | - | - | |
| Real Estate | - | 10.06% | - | - | |
| Real Estate Investment Trusts | - | - | 8.56% | - | |
| Storage REITs | - | - | - | 3.61% | |
| Residential REITs | - | - | - | 2.67% | |
| Office REITs | - | - | - | 2.29% | |
| Real Estate Investment & Services | - | - | 1.50% | - | |
| Real Estate Services | - | - | - | 1.50% | |
| Consumer Staples | 5.25% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 5.25% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 5.25% | - | |
| Miscellaneous Consumer Staple Goods | - | - | - | 3.34% | |
| Food Retailers & Wholesalers | - | - | - | 1.91% | |
| Financials | 5.03% | - | - | - | |
| Financial Services | - | 5.03% | - | - | |
| Finance & Credit Services | - | - | 5.03% | - | |
| Mortgage Finance | - | - | - | 5.03% | |
| Cash and Equivalents | 4.09% | - | - | - | |
| Utilities | 2.69% | - | - | - | |
| Utilities | - | 2.69% | - | - | |
| Electricity | - | - | 2.69% | - | |
| Conventional Electricity | - | - | - | 2.69% | |
| Basic Materials | 2.01% | - | - | - | |
| Chemicals | - | 2.01% | - | - | |
| Chemicals | - | - | 2.01% | - | |
| Chemicals: Diversified | - | - | - | 2.01% | |
| Telecommunications | 1.47% | - | - | - | |
| Telecommunications | - | 1.47% | - | - | |
| Telecommunications Service Providers | - | - | 1.47% | - | |
| Telecommunications Services | - | - | - | 1.47% | |
| Health Care | 1.05% | - | - | - | |
| Health Care | - | 1.05% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.05% | - | |
| Pharmaceuticals | - | - | - | 1.05% | |
Regional Allocation
| UK | 79.39% | |
| Non-Classified | 13.86% | |
| Cash and Equivalents | 4.09% | |
| Property | 2.67% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.11% | |
| Pound Sterling | 0.77% | |
| Cash | 0.12% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 79.39% | - | |
United Kingdom
|
- | 83.40% | |
Jersey
|
- | 2.29% | |
| Non-Classified | 13.86% | - | |
| Cash and Equivalents | 4.09% | - | |
| Property | 2.67% | - | |
Breakdown By Market Cap (%)
| Large |
|
10.33% |
| Medium |
|
43.44% |
| Small |
|
0.57% |
| Non-Classified |
|
41.58% |
| Cash |
|
4.09% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Starling Bank | 7.01% | Non-Classified | Non-Classified |
| 2 | ASCENTIAL | 6.65% | Software & Computer Services | United Kingdom |
| 3 | Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord | 6.30% | Non-Classified | United Kingdom |
| 4 | RS GROUP | 5.08% | Industrial Support Services | United Kingdom |
| 5 | OSB GROUP | 5.03% | Finance & Credit Services | United Kingdom |
| 6 | FUTURE | 4.91% | Media | United Kingdom |
| 7 | TRAINLINE | 4.24% | Travel & Leisure | United Kingdom |
| 8 | BIG YELLOW GROUP | 3.61% | Real Estate Investment Trusts | United Kingdom |
| 9 | RENTOKIL INITIAL | 3.48% | Industrial Support Services | United Kingdom |
| 10 | ASHTEAD GROUP | 3.41% | Industrial Transportation | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 12.07% | - | - | - | - | - | - | - | 12.07% |
| Telecommunications | 1.47% | - | - | - | - | - | - | - | 1.47% |
| Financials | 5.03% | - | - | - | - | - | - | - | 5.03% |
| Real Estate | 7.40% | - | - | - | - | 2.67% | - | - | 10.06% |
| Consumer Discretionary | 22.15% | 2.29% | - | - | - | - | - | - | 24.44% |
| Consumer Staples | 5.25% | - | - | - | - | - | - | - | 5.25% |
| Utilities | 2.69% | - | - | - | - | - | - | - | 2.69% |
| Health Care | 1.05% | - | - | - | - | - | - | - | 1.05% |
| Industrials | 17.98% | - | - | - | - | - | - | - | 17.98% |
| Basic Materials | 2.01% | - | - | - | - | - | - | - | 2.01% |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.09% | 4.09% |
| Non-Classified | 6.30% | - | - | - | - | - | 7.56% | - | 13.86% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Identification Codes
| Sedol Code | B3BW7Y8 |
| Mex Code | PUOMUK |
| Isin Code | GB00B3BW7Y86 |
| Citi Code | D9F0 |
Fund Charges
| Annual Management Charge (AMC) | 1.60% |
| Further Costs | 0.11% |
| Yearly Total | 1.71% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Jupiter UK Mid Cap Fund - the underlying fund. Underlying Fund Objective: The 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 invests a minimum of 60% of its Net Asset Value in a portfolio of medium sized UK companies. |
| Benchmark | FTSE 250 ex Investment Trust Index |
| ABI Sector | UK All Companies |
Ratings
| FE Crown |  |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -3.80 |
| Beta | 1.24 |
| Sharpe | -0.02 |
| Standard Deviation | 24.63 |
| Info Ratio | -0.40 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | Yes |
| Smaller Companies | Yes |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | Yes |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | Yes |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | 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.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
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.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Liquidity
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.