Prudential Jupiter UK Mid Cap S4

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

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 5.0% -10.8% -6.0% 33.4% -28.6%
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 -3.6% -3.5% 7.0%
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 Watts manager of the underlying fund for 13 years and 7 months

Photo of Richard Watts 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 (12/08/2022) 320.40
Offer (12/08/2022) 337.30
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) 1.85%
Further Costs 0.11%
Yearly Total 1.96%

Asset Allocation

pie chart
  UK Equities 83.40%
  Cash and Equivalents 4.09%
  Property 2.67%
  International Equities 2.29%
  Other Assets 7.56%
Portfolio data accurate as at: 30/04/22

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 83.40%
  Cash and Equivalents 4.09%
  Property 2.67%
  International Equities 2.29%
  Other Assets 7.56%

Equity Sector Breakdown

Expand allCollapse all
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

pie chart
  UK 79.39%
  Non-Classified 13.86%
  Cash and Equivalents 4.09%
  Property 2.67%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.11%
  Pound Sterling 0.77%
  Cash 0.12%

Regional Breakdown

Expand allCollapse all
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 B3BW7Z9
Mex Code PUOUKS
Isin Code GB00B3BW7Z93
Citi Code D9F1

Fund Charges

Annual Management Charge (AMC) 1.85%
Further Costs 0.11%
Yearly Total 1.96%

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
Sector ABI UK All Companies

Ratings

FE Crown Crown Rating of 1

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 -4.04
Beta 1.24
Sharpe -0.02
Standard Deviation 24.63
Info Ratio -0.43

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.