Jupiter Flexible Macro Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| FUTURES LIABILITY | 15.19 |
| Euro-Schatz Sep 23 | 11.42 |
| Italy (Republic Of) 0.65% 15/10/23 | 6.21 |
| 2¼% Treasury Gilt 2023 | 6.13 |
| Euro-Bobl Sep 23 | 5.64 |
| Treasury Note 0.75% 31/12/23 | 4.89 |
| Treasury Note 4.75% 31/07/25 | 4.89 |
| Spain (Kingdom Of) 3.55% 31/10/33 | 4.85 |
| Treasury Note 0.375% 15/04/24 | 4.42 |
| FUTURES LIABILITY | 4.30 |
| Total | 67.93 |
Fund Aims
The Fund can invest in a wide range of assets to achieve its investment objective, including shares of companies, fixed interest securities and entering into derivative transactions for investment purposes.
Fund Manager
TBC
TBC
Mark is a Fund Manager in the Fixed Income team. Before joining Jupiter, Mark was Head of Fixed Income and a portfolio manager at Merian Global Investors. Prior to this, he worked at Invesco Asset Management, where he was head of global multi-sector portfolio management and head of European fixed income strategy. He began his investment career in 2001. Mark has a BSc in Chemistry and is a CFA® charterholder.
Fund Overview
| Mid (29/09/2023) | 33.91p |
| Historic yield | 2.46% |
| Fund size (31/08/2023) | £29.99m |
| Number of holdings | 120 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.85% |
| Launch date | 19/09/2011 |
Asset Allocation
| International Bonds | 74.30% | |
| UK Gilts | 12.51% | |
| UK Corporate Bonds | 3.27% | |
| Alternative Trading Strategies | 2.80% | |
| Cash and Equivalents | 2.28% | |
| Other Assets | 4.85% |
Commentary
N/A
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. 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 report or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 74.30% | |
| UK Gilts | 12.51% | |
| UK Corporate Bonds | 3.27% | |
| Alternative Trading Strategies | 2.80% | |
| Cash and Equivalents | 2.28% | |
| Other Assets | 4.85% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 90.07% | - | - | - | |
| Non-Classified | 4.85% | - | - | - | |
| Alternative Trading Strategies | 2.80% | - | - | - | |
| Alternative Trading Strategies | - | 2.80% | - | - | |
| Alternative Trading Strategies | - | - | 2.80% | - | |
| Alternative Trading Strategies | - | - | - | 2.80% | |
| Cash and Equivalents | 2.28% | - | - | - | |
Regional Allocation
| North America | 24.59% | |
| Developed Europe - Excl UK | 20.66% | |
| UK | 15.78% | |
| South & Central America | 9.67% | |
| Non-Classified | 7.65% | |
| Emerging Europe | 6.16% | |
| Australia & New Zealand | 4.03% | |
| Japan | 3.68% | |
| Emerging Asia | 3.42% | |
| Other Regions | 4.37% |
Fixed Interest Currencies
| Euro | 26.61% | |
| US Dollar | 23.87% | |
| Pound Sterling | 15.78% | |
| Non-Fixed Interest Assets | 7.65% | |
| Mexican Peso | 4.99% | |
| Brazilian Real | 4.24% | |
| Other Currencies | 16.87% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 24.59% | - | |
United States
|
- | 24.59% | |
| Developed Europe - Excl UK | 20.66% | - | |
Italy
|
- | 8.02% | |
Germany
|
- | 7.42% | |
France
|
- | 5.22% | |
| UK | 15.78% | - | |
United Kingdom
|
- | 15.78% | |
| South & Central America | 9.67% | - | |
Mexico
|
- | 5.43% | |
Brazil
|
- | 4.24% | |
| Non-Classified | 7.65% | - | |
| Emerging Europe | 6.16% | - | |
Greece
|
- | 4.29% | |
Poland
|
- | 1.38% | |
Hungary
|
- | 0.49% | |
| Australia & New Zealand | 4.03% | - | |
Australia
|
- | 2.23% | |
New Zealand
|
- | 1.81% | |
| Japan | 3.68% | - | |
Japan
|
- | 3.68% | |
| Emerging Asia | 3.42% | - | |
Indonesia
|
- | 3.42% | |
| Cash and Equivalents | 2.28% | - | |
| Middle East & Africa | 2.09% | - | |
South Africa
|
- | 2.09% | |
Asset Allocation
| Long | 39.38% | |
| Short | -36.82% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
59.75% |
| 5Yr - 10Yr Maturity |
|
15.08% |
| 10Yr - 15Yr Maturity |
|
2.06% |
| > 15Yr Maturity |
|
13.19% |
| Cash And Equivalents |
|
2.28% |
| Unknown Maturity |
|
4.85% |
| Other Asset Types |
|
2.80% |
Fixed Interest Quality Profile
| AAA |
|
22.12% |
| AA |
|
16.12% |
| A |
|
4.01% |
| BBB |
|
12.13% |
| Sub-Investment Grade |
|
3.29% |
| Unknown Quality |
|
32.41% |
| Cash and Equivalents |
|
2.28% |
| Other Asset Types |
|
7.65% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | FUTURES LIABILITY | 15.19% | Non-Classified | Non-Classified |
| 2 | Euro-Schatz Sep 23 | 11.42% | Non-Classified | Non-Classified |
| 3 | Italy (Republic Of) 0.65% 15/10/23 | 6.21% | Bonds | Italy |
| 4 | 2¼% Treasury Gilt 2023 | 6.13% | Bonds | United Kingdom |
| 5 | Euro-Bobl Sep 23 | 5.64% | Non-Classified | Non-Classified |
| 6 | Treasury Note 0.75% 31/12/23 | 4.89% | Bonds | United States |
| 7 | Treasury Note 4.75% 31/07/25 | 4.89% | Bonds | United States |
| 8 | Spain (Kingdom Of) 3.55% 31/10/33 | 4.85% | Non-Classified | Non-Classified |
| 9 | Treasury Note 0.375% 15/04/24 | 4.42% | Bonds | United States |
| 10 | FUTURES LIABILITY | 4.30% | Non-Classified | Non-Classified |
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. 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 report or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B6Q84T6 |
| Mex Code | RWAABG |
| Isin Code | GB00B6Q84T67 |
| Citi Code | 09Q7 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.85% |
Aims and Benchmark
| Aims | The Fund can invest in a wide range of assets to achieve its investment objective, including shares of companies, fixed interest securities and entering into derivative transactions for investment purposes. |
| Benchmark | 3 Month Sterling LIBOR |
| Benchmark Category | - |
| IA Sector | Targeted Absolute Return |
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 | 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 | 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. 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 report or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -8.95 |
| Beta | 1.33 |
| Sharpe | -0.01 |
| Standard Deviation | 7.73 |
| Info Ratio | -1.33 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | Yes |
| Smaller Companies | No |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | Yes |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | Yes |
| 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.
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Geared Investments
The fund focuses on geared investments. Funds which focus on geared investments such as warrants or options carry a higher degree of risk than other equity investments because of the risk of the underlying investments. It is possible that the fund may suffer sudden and large falls in value so that the short fall on cancellation, or the loss of the realisation on the investment at any time after the investor has bought the contract, could be very high and could even equal the amount invested, in which case you would get nothing back.
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.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Solvency of Bond Issuers
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
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. 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 report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. 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 may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our 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. 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 report 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.