Jupiter UK Mid Cap Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 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 | -13.7% | 49.4% | -25.8% | -20.1% | 7.3% |
| Sector | -14.6% | 30.3% | -0.1% | 1.8% | 6.9% |
| Rank | 93/213 | 22/218 | 222/222 | 226/228 | 118/230 |
| Quartile | 2 | 1 | 4 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | -14.0% | -3.9% | 4.0% | |
| Sector | 2.8% | 3.9% | 5.0% | |
| Rank | 222/222 | 213/213 | 153/185 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BELLWAY | 4.78 |
| JET2 | 4.29 |
| MELROSE INDUSTRIES | 3.97 |
| INTERMEDIATE CAPITAL GROUP | 3.77 |
| DUNELM GROUP | 3.31 |
| GAMES WORKSHOP GROUP | 3.31 |
| OSB GROUP | 3.13 |
| BIG YELLOW GROUP | 3.08 |
| AUTO TRADER GROUP | 2.75 |
| ROTORK | 2.40 |
| Total | 34.78 |
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 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
| Mid (01/05/2024) | 243.98p |
| Historic yield | 1.40% |
| Fund size (31/01/2024) | £558.58m |
| Number of holdings | 203 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.05% |
| Launch date | 18/05/2012 |
Asset Allocation
| UK Equities | 92.62% | |
| Property | 3.00% | |
| Cash and Equivalents | 2.63% | |
| International Bonds | 0.11% | |
| UK Corporate Bonds | 0.03% | |
| Other Assets | 1.61% |
Important Information
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 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 | 92.62% | |
| Property | 3.00% | |
| Cash and Equivalents | 2.63% | |
| International Bonds | 0.11% | |
| UK Corporate Bonds | 0.03% | |
| Other Assets | 1.61% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Discretionary | 29.42% | - | - | - | |
| Consumer Products & Services | - | 10.26% | - | - | |
| Household Goods & Home Construction | - | - | 6.95% | - | |
| Home Construction | - | - | - | 6.95% | |
| Leisure Goods | - | - | 3.31% | - | |
| Toys | - | - | - | 3.31% | |
| Retail | - | 7.25% | - | - | |
| Retailers | - | - | 7.25% | - | |
| Home Improvement Retailers | - | - | - | 5.53% | |
| Diversified Retailers | - | - | - | 1.08% | |
| Specialty Retailers | - | - | - | 0.64% | |
| Travel & Leisure | - | 6.62% | - | - | |
| Travel & Leisure | - | - | 6.62% | - | |
| Airlines | - | - | - | 4.29% | |
| Travel & Tourism | - | - | - | 2.33% | |
| Media | - | 5.28% | - | - | |
| Media | - | - | 5.28% | - | |
| Media Agencies | - | - | - | 5.28% | |
| Industrials | 22.58% | - | - | - | |
| Industrial Goods & Services | - | 22.58% | - | - | |
| Industrial Support Services | - | - | 8.64% | - | |
| Professional Business Support Services | - | - | - | 2.75% | |
| Industrial Suppliers | - | - | - | 2.42% | |
| Business Training & Employment Agencies | - | - | - | 2.03% | |
| Transaction Processing Services | - | - | - | 1.45% | |
| Electronic & Electrical Equipment | - | - | 6.06% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 3.98% | |
| Electrical Components | - | - | - | 2.07% | |
| Aerospace & Defence | - | - | 4.79% | - | |
| Aerospace | - | - | - | 3.97% | |
| Defense | - | - | - | 0.82% | |
| Industrial Engineering | - | - | 1.76% | - | |
| Machinery: Specialty | - | - | - | 1.76% | |
| Industrial Transportation | - | - | 1.32% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 1.32% | |
| Financials | 12.42% | - | - | - | |
| Financial Services | - | 8.76% | - | - | |
| Investment Banking & Brokerage Services | - | - | 5.62% | - | |
| Asset Managers & Custodians | - | - | - | 3.77% | |
| Investment Services | - | - | - | 1.85% | |
| Finance & Credit Services | - | - | 3.13% | - | |
| Mortgage Finance | - | - | - | 3.13% | |
| Insurance | - | 3.66% | - | - | |
| Non-life Insurance | - | - | 3.66% | - | |
| Property & Casualty Insurance | - | - | - | 3.66% | |
| Real Estate | 11.34% | - | - | - | |
| Real Estate | - | 11.34% | - | - | |
| Real Estate Investment Trusts | - | - | 10.08% | - | |
| Storage REITs | - | - | - | 3.08% | |
| Other Specialty REITs | - | - | - | 2.20% | |
| Office REITs | - | - | - | 1.79% | |
| Residential REITs | - | - | - | 1.53% | |
| Diversified REITs | - | - | - | 1.48% | |
| Real Estate Investment & Services | - | - | 1.26% | - | |
| Real Estate Services | - | - | - | 1.26% | |
| Technology | 10.40% | - | - | - | |
| Technology | - | 10.40% | - | - | |
| Software & Computer Services | - | - | 10.40% | - | |
| Consumer Digital Services | - | - | - | 6.39% | |
| Computer Services | - | - | - | 4.01% | |
| Consumer Staples | 4.03% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.95% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.95% | - | |
| Food Retailers & Wholesalers | - | - | - | 2.95% | |
| Food, Beverage & Tobacco | - | 1.07% | - | - | |
| Food Producers | - | - | 1.07% | - | |
| Food Products | - | - | - | 1.07% | |
| Non-Classified | 3.40% | - | - | - | |
| Cash and Equivalents | 2.63% | - | - | - | |
| Telecommunications | 2.21% | - | - | - | |
| Telecommunications | - | 2.21% | - | - | |
| Telecommunications Service Providers | - | - | 2.21% | - | |
| Telecommunications Services | - | - | - | 2.21% | |
| Energy | 1.45% | - | - | - | |
| Energy | - | 1.45% | - | - | |
| Non-Renewable Energy | - | - | 1.45% | - | |
| Oil: Crude Producers | - | - | - | 1.45% | |
| Bonds | 0.13% | - | - | - | |
Regional Allocation
| UK | 90.86% | |
| Non-Classified | 3.40% | |
| Property | 3.00% | |
| Cash and Equivalents | 2.63% | |
| Developed Europe - Excl UK | 0.05% | |
| Japan | 0.02% | |
| Australia & New Zealand | 0.02% | |
| North America | 0.01% | |
| Emerging Asia | 0.01% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.23% | |
| Cash | 2.63% | |
| Pound Sterling | 0.13% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 90.86% | - | |
United Kingdom
|
- | 92.65% | |
| Non-Classified | 3.40% | - | |
| Property | 3.00% | - | |
| Cash and Equivalents | 2.63% | - | |
| Developed Europe - Excl UK | 0.05% | - | |
Sweden
|
- | 0.02% | |
France
|
- | 0.02% | |
Finland
|
- | 0.00% | |
| Japan | 0.02% | - | |
Japan
|
- | 0.02% | |
| Australia & New Zealand | 0.02% | - | |
Australia
|
- | 0.02% | |
| North America | 0.01% | - | |
Canada
|
- | 0.01% | |
| Emerging Asia | 0.01% | - | |
South Korea
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
1.32% |
| Large |
|
14.33% |
| Medium |
|
70.43% |
| Small |
|
2.76% |
| Non-Classified |
|
8.38% |
| Bonds |
|
0.13% |
| Cash |
|
2.63% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BELLWAY | 4.78% | Household Goods & Home Construction | United Kingdom |
| 2 | JET2 | 4.29% | Travel & Leisure | United Kingdom |
| 3 | MELROSE INDUSTRIES | 3.97% | Aerospace & Defence | United Kingdom |
| 4 | INTERMEDIATE CAPITAL GROUP | 3.77% | Investment Banking & Brokerage Services | United Kingdom |
| 5 | DUNELM GROUP | 3.31% | Retailers | United Kingdom |
| 6 | GAMES WORKSHOP GROUP | 3.31% | Leisure Goods | United Kingdom |
| 7 | OSB GROUP | 3.13% | Finance & Credit Services | United Kingdom |
| 8 | BIG YELLOW GROUP | 3.08% | Real Estate Investment Trusts | United Kingdom |
| 9 | AUTO TRADER GROUP | 2.75% | Software & Computer Services | United Kingdom |
| 10 | ROTORK | 2.40% | Electronic & Electrical Equipment | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 10.40% | - | - | - | - | - | - | - | 10.40% |
| Telecommunications | 2.21% | - | - | - | - | - | - | - | 2.21% |
| Financials | 12.42% | - | - | - | - | - | - | - | 12.42% |
| Real Estate | 8.33% | - | - | - | - | 3.00% | - | - | 11.34% |
| Consumer Discretionary | 29.42% | - | - | - | - | - | - | - | 29.42% |
| Consumer Staples | 4.03% | - | - | - | - | - | - | - | 4.03% |
| Energy | 1.45% | - | - | - | - | - | - | - | 1.45% |
| Industrials | 22.58% | - | - | - | - | - | - | - | 22.58% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.63% | 2.63% |
| Bonds | - | - | 0.03% | 0.11% | - | - | - | - | 0.13% |
| Non-Classified | 1.79% | - | - | - | - | - | 1.61% | - | 3.40% |
Important Information
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 | B1XG948 |
| Mex Code | PCOMKM |
| Isin Code | GB00B1XG9482 |
| Citi Code | A3I7 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.05% |
Aims and Benchmark
| 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. |
| Benchmark | FTSE 250 ex Investment Trust Index |
| Benchmark Category | - |
| IA Sector | UK All Companies |
Fund Background
| 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 |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 August | 30 September |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
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 |
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 |
| intermediary-sales-support@jupiteram.com | |
| Homepage | www.jupiteram.com |
| Fax number | 0800 561 4001 |
Dealing
| 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 |
Important Information
Ongoing charges 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 | -16.98 |
| Beta | 1.47 |
| Sharpe | -0.03 |
| Standard Deviation | 19.79 |
| Info Ratio | -1.53 |
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
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
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 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.