To achieve long term capital growth through the active management of a diversified portfolio invested primarily in a broad range of UK equities.
Fund Overview
Mid (28/06/2019)
154.46p
Historic yield
5.24%
Fund size
-
Number of holdings
35
Entry Charge
0.00%
Ongoing Charges
0.90%
Launch date
03/01/2013
Asset Allocation
UK Equities
93.25%
International Equities
6.03%
Cash and Equivalents
0.72%
Portfolio data accurate as at: 31/05/19
Portfolio data accurate as at:
Asset Allocation
UK Equities
93.25%
International Equities
6.03%
Cash and Equivalents
0.72%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
24.45%
-
-
-
Insurance
-
14.45%
-
-
Life Insurance
-
-
10.61%
-
Life Insurance
-
-
-
10.61%
Non-life Insurance
-
-
3.84%
-
Full Line Insurance
-
-
-
2.46%
Property & Casualty Insurance
-
-
-
1.38%
Banks
-
10.00%
-
-
Banks
-
-
10.00%
-
Banks
-
-
-
10.00%
Consumer Staples
13.81%
-
-
-
Food, Beverage & Tobacco
-
9.16%
-
-
Tobacco
-
-
3.96%
-
Tobacco
-
-
-
3.96%
Beverages
-
-
3.03%
-
Distillers & Vintners
-
-
-
3.03%
Food Producers
-
-
2.17%
-
Food Products
-
-
-
2.17%
Personal Care, Drug & Grocery Stores
-
4.65%
-
-
Personal Care, Drug & Grocery Stores
-
-
4.65%
-
Food Retailers & Wholesalers
-
-
-
4.65%
Health Care
13.72%
-
-
-
Health Care
-
13.72%
-
-
Pharmaceuticals & Biotechnology
-
-
10.42%
-
Pharmaceuticals
-
-
-
10.42%
Medical Equipment & Services
-
-
3.30%
-
Medical Equipment
-
-
-
3.30%
Consumer Discretionary
13.38%
-
-
-
Travel & Leisure
-
10.58%
-
-
Travel & Leisure
-
-
10.58%
-
Restaurants & Bars
-
-
-
3.07%
Casinos & Gambling
-
-
-
3.01%
Recreational Services
-
-
-
2.84%
Airlines
-
-
-
1.66%
Consumer Products & Services
-
1.77%
-
-
Personal Goods
-
-
1.77%
-
Clothing & Accessories
-
-
-
1.77%
Automobiles & Parts
-
1.03%
-
-
Automobiles & Parts
-
-
1.03%
-
Automobiles
-
-
-
1.03%
Energy
13.34%
-
-
-
Energy
-
13.34%
-
-
Non-Renewable Energy
-
-
13.34%
-
Integrated Oil & Gas
-
-
-
11.40%
Coal
-
-
-
1.94%
Industrials
9.50%
-
-
-
Industrial Goods & Services
-
7.34%
-
-
General Industrials
-
-
2.28%
-
Containers & Packaging
-
-
-
2.28%
Electronic & Electrical Equipment
-
-
2.19%
-
Electrical Components
-
-
-
2.19%
Industrial Support Services
-
-
1.94%
-
Professional Business Support Services
-
-
-
1.94%
Industrial Engineering
-
-
0.93%
-
Machinery: Industrial
-
-
-
0.93%
Construction & Materials
-
2.16%
-
-
Construction & Materials
-
-
2.16%
-
Building Materials: Other
-
-
-
2.16%
Telecommunications
4.69%
-
-
-
Telecommunications
-
4.69%
-
-
Telecommunications Service Providers
-
-
4.69%
-
Telecommunications Services
-
-
-
4.69%
Basic Materials
3.16%
-
-
-
Basic Resources
-
3.16%
-
-
Industrial Metals & Mining
-
-
3.16%
-
General Mining
-
-
-
3.16%
Non-Classified
2.21%
-
-
-
Utilities
1.00%
-
-
-
Utilities
-
1.00%
-
-
Waste & Disposal Services
-
-
1.00%
-
Waste & Disposal Services
-
-
-
1.00%
Cash and Equivalents
0.72%
-
-
-
Regional Allocation
UK
93.25%
Developed Europe - Excl UK
3.82%
North America
2.21%
Cash and Equivalents
0.72%
Fixed Interest Currencies
Non-Fixed Interest Assets
100.72%
Cash
-0.72%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
93.25%
-
United Kingdom
-
93.25%
Developed Europe - Excl UK
3.82%
-
Ireland
-
2.16%
Spain
-
1.66%
North America
2.21%
-
United States
-
2.21%
Cash and Equivalents
0.72%
-
Breakdown By Market Cap (%)
Mega
55.94%
Large
23.69%
Medium
15.05%
Small
2.38%
Non-Classified
2.21%
Cash
0.72%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
ROYAL DUTCH SHELL
5.72%
Non-Renewable Energy
United Kingdom
2
BP
5.68%
Non-Renewable Energy
United Kingdom
3
GLAXOSMITHKLINE
5.23%
Pharmaceuticals & Biotechnology
United Kingdom
4
ASTRAZENECA
5.19%
Pharmaceuticals & Biotechnology
United Kingdom
5
HSBC HLDGS
5.08%
Banks
United Kingdom
6
TESCO
4.65%
Personal Care, Drug & Grocery Stores
United Kingdom
7
BRITISH AMERICAN TOBACCO
3.96%
Tobacco
United Kingdom
8
PRUDENTIAL
3.43%
Life Insurance
United Kingdom
9
SMITH & NEPHEW
3.30%
Medical Equipment & Services
United Kingdom
10
RIO TINTO
3.16%
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
Telecommunications
4.69%
-
-
-
-
-
-
-
4.69%
Financials
24.45%
-
-
-
-
-
-
-
24.45%
Consumer Discretionary
11.72%
1.66%
-
-
-
-
-
-
13.38%
Consumer Staples
13.81%
-
-
-
-
-
-
-
13.81%
Energy
13.34%
-
-
-
-
-
-
-
13.34%
Utilities
1.00%
-
-
-
-
-
-
-
1.00%
Health Care
13.72%
-
-
-
-
-
-
-
13.72%
Industrials
7.34%
2.16%
-
-
-
-
-
-
9.50%
Basic Materials
3.16%
-
-
-
-
-
-
-
3.16%
Cash and Equivalents
-
-
-
-
-
-
-
0.72%
0.72%
Non-Classified
-
2.21%
-
-
-
-
-
-
2.21%
Identification Codes
Sedol Code
B1XG9H1
Mex Code
PCOMQK
Isin Code
GB00B1XG9H11
Citi Code
A3I3
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.90%
Aims and Benchmark
Aims
To achieve long term capital growth through the active management of a diversified portfolio invested primarily in a broad range of UK equities.
Benchmark
FTSE All Share
Benchmark Category
-
IA Sector
UK All Companies
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£0.05
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 November
31 December
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
Citibank International Ltd
Fund Administrator
FNZ TA Services
Fund Registrar
FNZ TA Services
Fund Custodian
Citibank
Group Details
Group name
Jupiter (Onshore) [DEFUNCT]
Group address
Merian Global Investors
2 Lambeth Hill
London
EC4P 4WR
Group telephone
0808 100 2715
Dealing telephone
0808 100 3579
Email
-
Homepage
www.merian.com
Fax number
-
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
Risk Analysis
Ratio
Value
Alpha
-4.10
Beta
0.98
Sharpe
0.12
Standard Deviation
10.25
Info Ratio
-1.30
Risk Factors
Risk Factor
Yes / No
Charges to Capital
No
Emerging Markets
No
Concentrated Portfolio
Yes
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
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.
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.
Report And Accounts
Simplified Prospectus / KIID
United Kingdom
Ireland
Spain
United States
