30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
---|---|---|---|---|---|
Fund | -14.4% | 30.4% | 5.6% | 6.0% | 13.3% |
Sector | -11.0% | 27.7% | -8.5% | 6.2% | 12.6% |
Rank | 168/213 | 64/218 | 17/225 | 143/230 | 106/231 |
Quartile | 4 | 2 | 1 | 3 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
Fund | 8.3% | 7.2% | 6.6% | |
Sector | 3.0% | 4.4% | 5.2% | |
Rank | 32/225 | 19/213 | 36/185 | |
Quartile | 1 | 1 | 1 |
Stock | % Weight |
---|---|
GSK | 4.88 |
BP | 4.44 |
SHELL | 3.47 |
LAND SECURITIES GROUP | 3.21 |
IMPERIAL BRANDS | 2.99 |
TESCO | 2.93 |
TP ICAP GROUP | 2.92 |
WPP | 2.89 |
AVIVA | 2.88 |
BARCLAYS | 2.76 |
Total | 33.37 |
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.
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.
Mid (19/07/2024) | 226.61p |
Historic yield | 3.51% |
Fund size (31/03/2024) | £1889.60m |
Number of holdings | 189 |
Entry Charge | 0.00% |
Ongoing Charges | 0.76% |
Launch date | 19/09/2011 |
UK Equities | 76.80% | |
International Equities | 14.54% | |
Property | 5.50% | |
Cash and Equivalents | 1.55% | |
International Bonds | 0.08% | |
UK Corporate Bonds | 0.06% | |
Other Assets | 1.47% |
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.
UK Equities | 76.80% | |
International Equities | 14.54% | |
Property | 5.50% | |
Cash and Equivalents | 1.55% | |
International Bonds | 0.08% | |
UK Corporate Bonds | 0.06% | |
Other Assets | 1.47% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 20.91% | - | - | - | |
Financial Services | - | 9.19% | - | - | |
Investment Banking & Brokerage Services | - | - | 9.19% | - | |
Asset Managers & Custodians | - | - | - | 6.27% | |
Investment Services | - | - | - | 2.92% | |
Banks | - | 8.84% | - | - | |
Banks | - | - | 8.84% | - | |
Banks | - | - | - | 8.84% | |
Insurance | - | 2.88% | - | - | |
Life Insurance | - | - | 2.88% | - | |
Life Insurance | - | - | - | 2.88% | |
Consumer Discretionary | 19.80% | - | - | - | |
Media | - | 5.30% | - | - | |
Media | - | - | 5.30% | - | |
Media Agencies | - | - | - | 2.89% | |
Radio & TV Broadcasters | - | - | - | 2.40% | |
Automobiles & Parts | - | 4.74% | - | - | |
Automobiles & Parts | - | - | 4.74% | - | |
Auto Parts | - | - | - | 2.53% | |
Automobiles | - | - | - | 2.21% | |
Consumer Products & Services | - | 3.63% | - | - | |
Leisure Goods | - | - | 2.02% | - | |
Recreational Vehicles & Boats | - | - | - | 2.02% | |
Personal Goods | - | - | 1.62% | - | |
Clothing & Accessories | - | - | - | 1.62% | |
Travel & Leisure | - | 3.61% | - | - | |
Travel & Leisure | - | - | 3.61% | - | |
Airlines | - | - | - | 2.24% | |
Restaurants & Bars | - | - | - | 1.37% | |
Retail | - | 2.51% | - | - | |
Retailers | - | - | 2.51% | - | |
Home Improvement Retailers | - | - | - | 2.23% | |
Specialty Retailers | - | - | - | 0.29% | |
Industrials | 13.81% | - | - | - | |
Industrial Goods & Services | - | 10.06% | - | - | |
Industrial Support Services | - | - | 3.33% | - | |
Transaction Processing Services | - | - | - | 2.07% | |
Business Training & Employment Agencies | - | - | - | 1.26% | |
Aerospace & Defence | - | - | 2.95% | - | |
Defense | - | - | - | 2.95% | |
Industrial Transportation | - | - | 2.24% | - | |
Delivery Services | - | - | - | 1.95% | |
Transportation Services | - | - | - | 0.29% | |
General Industrials | - | - | 1.55% | - | |
Containers & Packaging | - | - | - | 1.55% | |
Construction & Materials | - | 3.76% | - | - | |
Construction & Materials | - | - | 3.76% | - | |
Building Materials: Other | - | - | - | 3.76% | |
Health Care | 8.20% | - | - | - | |
Health Care | - | 8.20% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 6.55% | - | |
Pharmaceuticals | - | - | - | 6.55% | |
Medical Equipment & Services | - | - | 1.65% | - | |
Medical Equipment | - | - | - | 1.65% | |
Energy | 7.90% | - | - | - | |
Energy | - | 7.90% | - | - | |
Non-Renewable Energy | - | - | 7.90% | - | |
Integrated Oil & Gas | - | - | - | 7.90% | |
Consumer Staples | 6.63% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 3.64% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 3.64% | - | |
Food Retailers & Wholesalers | - | - | - | 2.93% | |
Nondurable Household Products | - | - | - | 0.72% | |
Food, Beverage & Tobacco | - | 2.99% | - | - | |
Tobacco | - | - | 2.99% | - | |
Tobacco | - | - | - | 2.99% | |
Real Estate | 5.50% | - | - | - | |
Real Estate | - | 5.50% | - | - | |
Real Estate Investment Trusts | - | - | 5.50% | - | |
Diversified REITs | - | - | - | 4.74% | |
Retail REITs | - | - | - | 0.76% | |
Telecommunications | 4.71% | - | - | - | |
Telecommunications | - | 4.71% | - | - | |
Telecommunications Equipment | - | - | 2.48% | - | |
Telecommunications Equipment | - | - | - | 2.48% | |
Telecommunications Service Providers | - | - | 2.22% | - | |
Telecommunications Services | - | - | - | 2.22% | |
Basic Materials | 4.46% | - | - | - | |
Basic Resources | - | 3.14% | - | - | |
Industrial Metals & Mining | - | - | 3.14% | - | |
General Mining | - | - | - | 3.14% | |
Chemicals | - | 1.32% | - | - | |
Chemicals | - | - | 1.32% | - | |
Chemicals: Diversified | - | - | - | 1.32% | |
Utilities | 2.31% | - | - | - | |
Utilities | - | 2.31% | - | - | |
Gas, Water & Multi-utilities | - | - | 2.31% | - | |
Multi-Utilities | - | - | - | 2.31% | |
Non-Classified | 2.22% | - | - | - | |
Technology | 1.85% | - | - | - | |
Technology | - | 1.85% | - | - | |
Software & Computer Services | - | - | 1.85% | - | |
Computer Services | - | - | - | 1.85% | |
Cash and Equivalents | 1.55% | - | - | - | |
Bonds | 0.14% | - | - | - |
UK | 76.86% | |
Developed Europe - Excl UK | 10.51% | |
Property | 5.50% | |
North America | 4.09% | |
Cash and Equivalents | 1.55% | |
Non-Classified | 1.48% | |
Australia & New Zealand | 0.01% | |
Emerging Asia | 0.01% |
Non-Fixed Interest Assets | 98.30% | |
Cash | 1.55% | |
Pound Sterling | 0.14% |
Region | Country | ||
---|---|---|---|
UK | 76.86% | - | |
![]() |
- | 76.86% | |
Developed Europe - Excl UK | 10.51% | - | |
![]() |
- | 6.41% | |
![]() |
- | 2.48% | |
![]() |
- | 1.55% | |
![]() |
- | 0.04% | |
![]() |
- | 0.02% | |
Property | 5.50% | - | |
North America | 4.09% | - | |
![]() |
- | 4.09% | |
Cash and Equivalents | 1.55% | - | |
Non-Classified | 1.48% | - | |
Australia & New Zealand | 0.01% | - | |
![]() |
- | 0.01% | |
Emerging Asia | 0.01% | - | |
![]() |
- | 0.01% |
Mega |
|
24.17% |
Large |
|
32.28% |
Medium |
|
27.47% |
Small |
|
3.25% |
Micro |
|
0.75% |
Non-Classified |
|
10.39% |
Bonds |
|
0.14% |
Cash |
|
1.55% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | GSK | 4.88% | Pharmaceuticals & Biotechnology | United Kingdom |
2 | BP | 4.44% | Non-Renewable Energy | United Kingdom |
3 | SHELL | 3.47% | Non-Renewable Energy | United Kingdom |
4 | LAND SECURITIES GROUP | 3.21% | Real Estate Investment Trusts | Direct Property and REITs |
5 | IMPERIAL BRANDS | 2.99% | Tobacco | United Kingdom |
6 | TESCO | 2.93% | Personal Care, Drug & Grocery Stores | United Kingdom |
7 | TP ICAP GROUP | 2.92% | Investment Banking & Brokerage Services | United Kingdom |
8 | WPP | 2.89% | Media | United Kingdom |
9 | AVIVA | 2.88% | Life Insurance | United Kingdom |
10 | BARCLAYS | 2.76% | Banks | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 1.85% | - | - | - | - | - | - | - | 1.85% |
Telecommunications | 2.22% | 2.48% | - | - | - | - | - | - | 4.71% |
Financials | 20.91% | - | - | - | - | - | - | - | 20.91% |
Real Estate | - | - | - | - | - | 5.50% | - | - | 5.50% |
Consumer Discretionary | 13.04% | 6.76% | - | - | - | - | - | - | 19.80% |
Consumer Staples | 6.63% | - | - | - | - | - | - | - | 6.63% |
Energy | 7.90% | - | - | - | - | - | - | - | 7.90% |
Utilities | 2.31% | - | - | - | - | - | - | - | 2.31% |
Health Care | 6.53% | 1.67% | - | - | - | - | - | - | 8.20% |
Industrials | 10.19% | 3.62% | - | - | - | - | - | - | 13.81% |
Basic Materials | 4.46% | - | - | - | - | - | - | - | 4.46% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.55% | 1.55% |
Bonds | - | - | 0.06% | 0.08% | - | - | - | - | 0.14% |
Non-Classified | 0.76% | - | - | - | - | - | 1.47% | - | 2.22% |
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.
Sedol Code | B66H8P7 |
Mex Code | RWJTGB |
Isin Code | GB00B66H8P73 |
Citi Code | 09QJ |
Entry Charge | 0.00% |
Ongoing Charges | 0.76% |
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 |
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 |
Income frequency | Biannually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 April | 31 May |
01 October | 30 November |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
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 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 |
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 |
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.
Ratio | Value |
---|---|
Alpha | 5.47 |
Beta | 0.86 |
Sharpe | 0.38 |
Standard Deviation | 12.39 |
Info Ratio | 0.70 |
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 |
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 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.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
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.
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.