Jupiter UK Special Situations 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 | -19.3% | 33.4% | 6.3% | 11.5% | 7.4% |
| Sector | -14.6% | 30.3% | -0.1% | 1.8% | 6.9% |
| Rank | 183/213 | 70/218 | 75/222 | 4/228 | 116/230 |
| Quartile | 4 | 2 | 2 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | 8.4% | 6.5% | 6.5% | |
| Sector | 2.8% | 3.9% | 5.0% | |
| Rank | 27/222 | 19/213 | 30/185 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BP | 4.85 |
| GSK | 4.78 |
| SHELL | 4.29 |
| IMPERIAL BRANDS | 3.96 |
| LAND SECURITIES GROUP | 3.06 |
| TESCO | 2.94 |
| AVIVA | 2.79 |
| WPP | 2.78 |
| EASYJET | 2.66 |
| RIO TINTO | 2.66 |
| Total | 34.75 |
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 other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Fund Manager
Ben joined Jupiter in October 2006. He manages the Jupiter UK Special Situations Fund (Unit Trust), Jupiter Income Trust (Unit Trust) and institutional assets. Prior to joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and some £2bn of assets - including the £281m Schroder Recovery Fund - establishing an excellent track record as a value-driven, contrarian fund manager. Ben gained a degree in Geography from Cambridge University.
Fund Overview
| Mid (01/05/2024) | 333.23p |
| Historic yield | 3.42% |
| Fund size (31/01/2024) | £2074.78m |
| Number of holdings | 204 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.76% |
| Launch date | 15/06/2009 |
Asset Allocation
| UK Equities | 76.79% | |
| International Equities | 12.54% | |
| Property | 5.06% | |
| Cash and Equivalents | 3.73% | |
| International Bonds | 0.29% | |
| UK Corporate Bonds | 0.07% | |
| Other Assets | 1.51% |
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 | 76.79% | |
| International Equities | 12.54% | |
| Property | 5.06% | |
| Cash and Equivalents | 3.73% | |
| International Bonds | 0.29% | |
| UK Corporate Bonds | 0.07% | |
| Other Assets | 1.51% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 18.81% | - | - | - | |
| Banks | - | 8.08% | - | - | |
| Banks | - | - | 8.08% | - | |
| Banks | - | - | - | 8.08% | |
| Financial Services | - | 7.94% | - | - | |
| Investment Banking & Brokerage Services | - | - | 7.49% | - | |
| Asset Managers & Custodians | - | - | - | 5.24% | |
| Investment Services | - | - | - | 2.25% | |
| Finance & Credit Services | - | - | 0.45% | - | |
| Consumer Lending | - | - | - | 0.45% | |
| Insurance | - | 2.79% | - | - | |
| Life Insurance | - | - | 2.79% | - | |
| Life Insurance | - | - | - | 2.79% | |
| Consumer Discretionary | 18.62% | - | - | - | |
| Automobiles & Parts | - | 4.61% | - | - | |
| Automobiles & Parts | - | - | 4.61% | - | |
| Auto Parts | - | - | - | 2.65% | |
| Automobiles | - | - | - | 1.97% | |
| Media | - | 4.57% | - | - | |
| Media | - | - | 4.57% | - | |
| Media Agencies | - | - | - | 2.78% | |
| Radio & TV Broadcasters | - | - | - | 1.79% | |
| Travel & Leisure | - | 4.10% | - | - | |
| Travel & Leisure | - | - | 4.10% | - | |
| Airlines | - | - | - | 2.66% | |
| Restaurants & Bars | - | - | - | 1.44% | |
| Consumer Products & Services | - | 3.23% | - | - | |
| Leisure Goods | - | - | 1.64% | - | |
| Recreational Vehicles & Boats | - | - | - | 1.64% | |
| Personal Goods | - | - | 1.59% | - | |
| Clothing & Accessories | - | - | - | 1.59% | |
| Retail | - | 2.10% | - | - | |
| Retailers | - | - | 2.10% | - | |
| Home Improvement Retailers | - | - | - | 1.82% | |
| Specialty Retailers | - | - | - | 0.28% | |
| Industrials | 12.53% | - | - | - | |
| Industrial Goods & Services | - | 10.28% | - | - | |
| Aerospace & Defence | - | - | 3.36% | - | |
| Defense | - | - | - | 3.36% | |
| Industrial Support Services | - | - | 2.95% | - | |
| Transaction Processing Services | - | - | - | 1.75% | |
| Business Training & Employment Agencies | - | - | - | 1.20% | |
| Industrial Transportation | - | - | 2.53% | - | |
| Delivery Services | - | - | - | 2.13% | |
| Transportation Services | - | - | - | 0.41% | |
| General Industrials | - | - | 1.43% | - | |
| Containers & Packaging | - | - | - | 1.43% | |
| Construction & Materials | - | 2.25% | - | - | |
| Construction & Materials | - | - | 2.25% | - | |
| Building Materials: Other | - | - | - | 2.25% | |
| Energy | 9.14% | - | - | - | |
| Energy | - | 9.14% | - | - | |
| Non-Renewable Energy | - | - | 9.14% | - | |
| Integrated Oil & Gas | - | - | - | 9.14% | |
| Health Care | 8.51% | - | - | - | |
| Health Care | - | 8.51% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.36% | - | |
| Pharmaceuticals | - | - | - | 6.36% | |
| Medical Equipment & Services | - | - | 2.15% | - | |
| Medical Equipment | - | - | - | 2.15% | |
| Consumer Staples | 6.90% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.96% | - | - | |
| Tobacco | - | - | 3.96% | - | |
| Tobacco | - | - | - | 3.96% | |
| Personal Care, Drug & Grocery Stores | - | 2.94% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.94% | - | |
| Food Retailers & Wholesalers | - | - | - | 2.94% | |
| Real Estate | 5.06% | - | - | - | |
| Real Estate | - | 5.06% | - | - | |
| Real Estate Investment Trusts | - | - | 5.06% | - | |
| Diversified REITs | - | - | - | 4.37% | |
| Retail REITs | - | - | - | 0.70% | |
| Telecommunications | 4.78% | - | - | - | |
| Telecommunications | - | 4.78% | - | - | |
| Telecommunications Service Providers | - | - | 2.41% | - | |
| Telecommunications Services | - | - | - | 2.41% | |
| Telecommunications Equipment | - | - | 2.36% | - | |
| Telecommunications Equipment | - | - | - | 2.36% | |
| Basic Materials | 4.66% | - | - | - | |
| Basic Resources | - | 3.81% | - | - | |
| Industrial Metals & Mining | - | - | 2.66% | - | |
| General Mining | - | - | - | 2.66% | |
| Precious Metals & Mining | - | - | 1.15% | - | |
| Gold Mining | - | - | - | 1.15% | |
| Chemicals | - | 0.85% | - | - | |
| Chemicals | - | - | 0.85% | - | |
| Chemicals: Diversified | - | - | - | 0.85% | |
| Cash and Equivalents | 3.73% | - | - | - | |
| Technology | 2.36% | - | - | - | |
| Technology | - | 2.36% | - | - | |
| Software & Computer Services | - | - | 2.36% | - | |
| Computer Services | - | - | - | 2.36% | |
| Utilities | 2.31% | - | - | - | |
| Utilities | - | 2.31% | - | - | |
| Gas, Water & Multi-utilities | - | - | 2.31% | - | |
| Multi-Utilities | - | - | - | 2.31% | |
| Non-Classified | 2.23% | - | - | - | |
| Bonds | 0.36% | - | - | - | |
Regional Allocation
| UK | 76.86% | |
| Developed Europe - Excl UK | 8.89% | |
| Property | 5.06% | |
| North America | 3.82% | |
| Cash and Equivalents | 3.73% | |
| Non-Classified | 1.51% | |
| Japan | 0.04% | |
| Australia & New Zealand | 0.04% | |
| Emerging Asia | 0.03% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 95.91% | |
| Cash | 3.73% | |
| Pound Sterling | 0.36% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 76.86% | - | |
United Kingdom
|
- | 76.86% | |
| Developed Europe - Excl UK | 8.89% | - | |
Germany
|
- | 6.20% | |
Finland
|
- | 2.37% | |
Netherlands
|
- | 0.19% | |
Sweden
|
- | 0.07% | |
France
|
- | 0.06% | |
| Property | 5.06% | - | |
| North America | 3.82% | - | |
United States
|
- | 3.79% | |
Canada
|
- | 0.03% | |
| Cash and Equivalents | 3.73% | - | |
| Non-Classified | 1.51% | - | |
| Japan | 0.04% | - | |
Japan
|
- | 0.04% | |
| Australia & New Zealand | 0.04% | - | |
Australia
|
- | 0.04% | |
| Emerging Asia | 0.03% | - | |
South Korea
|
- | 0.03% | |
Breakdown By Market Cap (%)
| Mega |
|
23.05% |
| Large |
|
32.31% |
| Medium |
|
27.49% |
| Small |
|
3.51% |
| Micro |
|
0.38% |
| Non-Classified |
|
9.16% |
| Bonds |
|
0.36% |
| Cash |
|
3.73% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BP | 4.85% | Non-Renewable Energy | United Kingdom |
| 2 | GSK | 4.78% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | SHELL | 4.29% | Non-Renewable Energy | United Kingdom |
| 4 | IMPERIAL BRANDS | 3.96% | Tobacco | United Kingdom |
| 5 | LAND SECURITIES GROUP | 3.06% | Real Estate Investment Trusts | Direct Property and REITs |
| 6 | TESCO | 2.94% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | AVIVA | 2.79% | Life Insurance | United Kingdom |
| 8 | WPP | 2.78% | Media | United Kingdom |
| 9 | EASYJET | 2.66% | Travel & Leisure | United Kingdom |
| 10 | RIO TINTO | 2.66% | Industrial Metals & Mining | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.96% | 0.40% | - | - | - | - | - | - | 2.36% |
| Telecommunications | 2.41% | 2.36% | - | - | - | - | - | - | 4.78% |
| Financials | 18.81% | - | - | - | - | - | - | - | 18.81% |
| Real Estate | - | - | - | - | - | 5.06% | - | - | 5.06% |
| Consumer Discretionary | 12.37% | 6.25% | - | - | - | - | - | - | 18.62% |
| Consumer Staples | 6.90% | - | - | - | - | - | - | - | 6.90% |
| Energy | 9.14% | - | - | - | - | - | - | - | 9.14% |
| Utilities | 2.31% | - | - | - | - | - | - | - | 2.31% |
| Health Care | 6.92% | 1.59% | - | - | - | - | - | - | 8.51% |
| Industrials | 10.59% | 1.94% | - | - | - | - | - | - | 12.53% |
| Basic Materials | 4.66% | - | - | - | - | - | - | - | 4.66% |
| Cash and Equivalents | - | - | - | - | - | - | - | 3.73% | 3.73% |
| Bonds | - | - | 0.07% | 0.29% | - | - | - | - | 0.36% |
| Non-Classified | 0.72% | - | - | - | - | - | 1.51% | - | 2.23% |
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 | B4KL9F8 |
| Mex Code | RWJUSS |
| Isin Code | GB00B4KL9F89 |
| Citi Code | FER9 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.76% |
Aims and Benchmark
| 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 other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. |
| Benchmark | FTSE All-Share |
| Benchmark Category | - |
| IA Sector | UK All Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 April | 31 May |
| 01 October | 30 November |
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 | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
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 | 5.78 |
| Beta | 0.85 |
| Sharpe | 0.40 |
| Standard Deviation | 12.13 |
| Info Ratio | 0.75 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| 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 | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
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.
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.