Jupiter Merlin Balanced Portfolio Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 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 | -0.2% | 14.0% | -3.0% | 7.1% | 10.6% |
| Sector | -0.1% | 17.3% | -7.2% | 3.3% | 11.8% |
| Rank | 87/170 | 156/182 | 29/198 | 25/207 | 162/217 |
| Quartile | 3 | 4 | 1 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 4.7% | 5.5% | 7.4% | |
| Sector | 2.3% | 4.7% | 5.6% | |
| Rank | 35/198 | 58/170 | 14/106 | |
| Quartile | 1 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Prevatt Global | 5.28 |
| Mayfair Capital Commercial Propert | 2.70 |
| MICROSOFT CORPORATION | 2.05 |
| GSK | 1.46 |
| SHELL | 1.02 |
| UNILEVER | 0.93 |
| DIAGEO | 0.93 |
| RELX | 0.90 |
| BP | 0.88 |
| IMPERIAL BRANDS | 0.85 |
| Total | 17.00 |
Fund Aims
At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash.
Fund Manager
John Chatfeild-Roberts is head of the Jupiter Independent Funds Team and is a Main Board Director of Jupiter. Algy Smith-Maxwell joined John in 1999 and they were joined in 2011 by Amanda Sillars and David Lewis. Alastair Irvine joined the team in 2015 as a Product Specialist.
Fund Overview
| Mid (19/07/2024) | 167.36p |
| Historic yield | 2.65% |
| Fund size (31/03/2024) | £2024.93m |
| Number of holdings | 1834 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.39% |
| Launch date | 19/09/2011 |
Asset Allocation
| International Equities | 53.84% | |
| UK Equities | 22.84% | |
| International Bonds | 8.03% | |
| Cash and Equivalents | 3.50% | |
| Property | 3.00% | |
| UK Corporate Bonds | 1.10% | |
| Alternative Trading Strategies | 0.47% | |
| Investment Trusts | 0.08% | |
| Commodities | 0.01% | |
| Other Assets | 7.13% |
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
| International Equities | 53.84% | |
| UK Equities | 22.84% | |
| International Bonds | 8.03% | |
| Cash and Equivalents | 3.50% | |
| Property | 3.00% | |
| UK Corporate Bonds | 1.10% | |
| Alternative Trading Strategies | 0.47% | |
| Investment Trusts | 0.08% | |
| Commodities | 0.01% | |
| Other Assets | 7.13% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 15.14% | - | - | - | |
| Industrial Goods & Services | - | 11.17% | - | - | |
| Industrial Support Services | - | - | 3.87% | - | |
| Professional Business Support Services | - | - | - | 1.11% | |
| Transaction Processing Services | - | - | - | 1.02% | |
| Business Training & Employment Agencies | - | - | - | 0.72% | |
| Industrial Suppliers | - | - | - | 0.69% | |
| Security Services | - | - | - | 0.32% | |
| Industrial Transportation | - | - | 2.01% | - | |
| Marine Transportation | - | - | - | 0.50% | |
| Transportation Services | - | - | - | 0.46% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.38% | |
| Railroads | - | - | - | 0.31% | |
| Commercial Vehicles & Parts | - | - | - | 0.25% | |
| Trucking | - | - | - | 0.06% | |
| Delivery Services | - | - | - | 0.06% | |
| General Industrials | - | - | 1.91% | - | |
| Diversified Industrials | - | - | - | 1.23% | |
| Containers & Packaging | - | - | - | 0.34% | |
| Plastics | - | - | - | 0.25% | |
| Paints & Coatings | - | - | - | 0.09% | |
| Electronic & Electrical Equipment | - | - | 1.67% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.75% | |
| Electrical Components | - | - | - | 0.53% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.39% | |
| Industrial Engineering | - | - | 1.39% | - | |
| Machinery: Industrial | - | - | - | 0.74% | |
| Machinery: Specialty | - | - | - | 0.38% | |
| Machinery: Construction & Handling | - | - | - | 0.26% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.32% | - | |
| Aerospace | - | - | - | 0.25% | |
| Defense | - | - | - | 0.07% | |
| Construction & Materials | - | 3.97% | - | - | |
| Construction & Materials | - | - | 3.97% | - | |
| Construction | - | - | - | 1.97% | |
| Building Materials: Other | - | - | - | 1.01% | |
| Engineering & Contracting Services | - | - | - | 0.69% | |
| Building: Climate Control | - | - | - | 0.19% | |
| Cement | - | - | - | 0.11% | |
| Technology | 12.41% | - | - | - | |
| Technology | - | 12.41% | - | - | |
| Software & Computer Services | - | - | 6.64% | - | |
| Software | - | - | - | 4.46% | |
| Computer Services | - | - | - | 1.27% | |
| Consumer Digital Services | - | - | - | 0.91% | |
| Technology Hardware & Equipment | - | - | 5.77% | - | |
| Semiconductors | - | - | - | 2.62% | |
| Production Technology Equipment | - | - | - | 1.93% | |
| Electronic Components | - | - | - | 0.46% | |
| Computer Hardware | - | - | - | 0.39% | |
| Electronic Office Equipment | - | - | - | 0.36% | |
| Consumer Discretionary | 12.03% | - | - | - | |
| Consumer Products & Services | - | 3.87% | - | - | |
| Personal Goods | - | - | 1.69% | - | |
| Clothing & Accessories | - | - | - | 1.00% | |
| Luxury Items | - | - | - | 0.28% | |
| Cosmetics | - | - | - | 0.28% | |
| Footwear | - | - | - | 0.12% | |
| Leisure Goods | - | - | 0.84% | - | |
| Recreational Vehicles & Boats | - | - | - | 0.32% | |
| Toys | - | - | - | 0.27% | |
| Photography | - | - | - | 0.17% | |
| Recreational Products | - | - | - | 0.08% | |
| Household Goods & Home Construction | - | - | 0.76% | - | |
| Home Construction | - | - | - | 0.42% | |
| Household Equipment & Products | - | - | - | 0.34% | |
| Consumer Services | - | - | 0.59% | - | |
| Vending & Catering Service | - | - | - | 0.30% | |
| Consumer Services: Misc. | - | - | - | 0.29% | |
| Automobiles & Parts | - | 3.11% | - | - | |
| Automobiles & Parts | - | - | 3.11% | - | |
| Auto Parts | - | - | - | 2.08% | |
| Automobiles | - | - | - | 1.03% | |
| Media | - | 2.77% | - | - | |
| Media | - | - | 2.77% | - | |
| Publishing | - | - | - | 1.24% | |
| Radio & TV Broadcasters | - | - | - | 0.97% | |
| Media Agencies | - | - | - | 0.55% | |
| Retail | - | 1.21% | - | - | |
| Retailers | - | - | 1.21% | - | |
| Home Improvement Retailers | - | - | - | 0.45% | |
| Specialty Retailers | - | - | - | 0.42% | |
| Apparel Retailers | - | - | - | 0.34% | |
| Travel & Leisure | - | 1.06% | - | - | |
| Travel & Leisure | - | - | 1.06% | - | |
| Travel & Tourism | - | - | - | 0.39% | |
| Recreational Services | - | - | - | 0.28% | |
| Airlines | - | - | - | 0.20% | |
| Hotels & Motels | - | - | - | 0.20% | |
| Financials | 11.45% | - | - | - | |
| Banks | - | 4.70% | - | - | |
| Banks | - | - | 4.70% | - | |
| Banks | - | - | - | 4.70% | |
| Financial Services | - | 3.83% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.79% | - | |
| Asset Managers & Custodians | - | - | - | 1.52% | |
| Investment Services | - | - | - | 1.23% | |
| Diversified Financial Services | - | - | - | 0.04% | |
| Finance & Credit Services | - | - | 0.95% | - | |
| Financial Data & Systems | - | - | - | 0.64% | |
| Mortgage Finance | - | - | - | 0.31% | |
| Equity Investment Instruments | - | - | 0.08% | - | |
| Equity Investment Instruments | - | - | - | 0.08% | |
| Insurance | - | 2.91% | - | - | |
| Non-life Insurance | - | - | 2.13% | - | |
| Property & Casualty Insurance | - | - | - | 1.70% | |
| Insurance Brokers | - | - | - | 0.43% | |
| Life Insurance | - | - | 0.79% | - | |
| Life Insurance | - | - | - | 0.79% | |
| Bonds | 9.13% | - | - | - | |
| Consumer Staples | 7.78% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.56% | - | - | |
| Beverages | - | - | 1.98% | - | |
| Distillers & Vintners | - | - | - | 1.02% | |
| Soft Drinks | - | - | - | 0.64% | |
| Brewers | - | - | - | 0.33% | |
| Tobacco | - | - | 1.68% | - | |
| Tobacco | - | - | - | 1.68% | |
| Food Producers | - | - | 0.90% | - | |
| Food Products | - | - | - | 0.90% | |
| Personal Care, Drug & Grocery Stores | - | 3.22% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.22% | - | |
| Personal Products | - | - | - | 1.74% | |
| Nondurable Household Products | - | - | - | 1.04% | |
| Food Retailers & Wholesalers | - | - | - | 0.44% | |
| Non-Classified | 7.22% | - | - | - | |
| Non-Classified | - | 2.13% | - | - | |
| Non-Classified | - | - | 2.13% | - | |
| Non-Classified | - | - | - | 2.13% | |
| Health Care | 5.78% | - | - | - | |
| Health Care | - | 5.78% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.48% | - | |
| Pharmaceuticals | - | - | - | 3.33% | |
| Biotechnology | - | - | - | 0.14% | |
| Medical Equipment & Services | - | - | 1.36% | - | |
| Medical Equipment | - | - | - | 1.09% | |
| Medical Supplies | - | - | - | 0.28% | |
| Health Care Providers | - | - | 0.94% | - | |
| Health Care Management Services | - | - | - | 0.55% | |
| Health Care Services | - | - | - | 0.22% | |
| Health Care Facilities | - | - | - | 0.18% | |
| Basic Materials | 4.83% | - | - | - | |
| Basic Resources | - | 2.72% | - | - | |
| Industrial Metals & Mining | - | - | 1.81% | - | |
| Iron & Steel | - | - | - | 0.91% | |
| General Mining | - | - | - | 0.73% | |
| Metal Fabricating | - | - | - | 0.15% | |
| Copper | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.76% | - | |
| Gold Mining | - | - | - | 0.74% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Industrial Materials | - | - | 0.15% | - | |
| Paper | - | - | - | 0.15% | |
| Chemicals | - | 2.11% | - | - | |
| Chemicals | - | - | 2.11% | - | |
| Chemicals: Diversified | - | - | - | 1.22% | |
| Specialty Chemicals | - | - | - | 0.89% | |
| Cash and Equivalents | 3.50% | - | - | - | |
| Energy | 3.12% | - | - | - | |
| Energy | - | 3.12% | - | - | |
| Non-Renewable Energy | - | - | 3.12% | - | |
| Integrated Oil & Gas | - | - | - | 2.10% | |
| Oil: Crude Producers | - | - | - | 0.98% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Telecommunications | 2.74% | - | - | - | |
| Telecommunications | - | 2.74% | - | - | |
| Telecommunications Equipment | - | - | 2.01% | - | |
| Telecommunications Equipment | - | - | - | 2.01% | |
| Telecommunications Service Providers | - | - | 0.73% | - | |
| Telecommunications Services | - | - | - | 0.53% | |
| Cable Television Services | - | - | - | 0.20% | |
| Property | 2.70% | - | - | - | |
| Property | - | 2.70% | - | - | |
| Property | - | - | 2.70% | - | |
| Property | - | - | - | 2.70% | |
| Real Estate | 0.96% | - | - | - | |
| Real Estate | - | 0.96% | - | - | |
| Real Estate Investment Trusts | - | - | 0.61% | - | |
| Office REITs | - | - | - | 0.31% | |
| Diversified REITs | - | - | - | 0.26% | |
| Industrial REITs | - | - | - | 0.04% | |
| Real Estate Investment & Services | - | - | 0.35% | - | |
| Real Estate Services | - | - | - | 0.35% | |
| Utilities | 0.73% | - | - | - | |
| Utilities | - | 0.73% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.40% | - | |
| Multi-Utilities | - | - | - | 0.40% | |
| Waste & Disposal Services | - | - | 0.20% | - | |
| Waste & Disposal Services | - | - | - | 0.20% | |
| Electricity | - | - | 0.13% | - | |
| Conventional Electricity | - | - | - | 0.13% | |
| Alternative Trading Strategies | 0.47% | - | - | - | |
| Alternative Trading Strategies | - | 0.47% | - | - | |
| Alternative Trading Strategies | - | - | 0.47% | - | |
| Alternative Trading Strategies | - | - | - | 0.47% | |
| Commodities | 0.01% | - | - | - | |
| Commodities | - | 0.01% | - | - | |
| Commodities | - | - | 0.01% | - | |
| Commodities | - | - | - | 0.01% | |
Regional Allocation
| North America | 28.37% | |
| UK | 23.94% | |
| Japan | 15.25% | |
| Developed Europe - Excl UK | 12.18% | |
| Non-Classified | 7.94% | |
| Cash and Equivalents | 3.50% | |
| Property | 3.00% | |
| Emerging Asia | 2.35% | |
| Australia & New Zealand | 0.93% | |
| Other Regions | 2.53% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 87.38% | |
| US Dollar | 4.63% | |
| Cash | 3.50% | |
| Euro | 2.04% | |
| Pound Sterling | 0.97% | |
| Indian Rupee | 0.40% | |
| Other Currencies | 1.08% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 28.37% | - | |
United States
|
- | 27.25% | |
Canada
|
- | 1.12% | |
| UK | 23.94% | - | |
United Kingdom
|
- | 23.94% | |
Jersey
|
- | 0.00% | |
| Japan | 15.25% | - | |
Japan
|
- | 15.25% | |
| Developed Europe - Excl UK | 12.18% | - | |
Germany
|
- | 2.31% | |
France
|
- | 2.18% | |
Netherlands
|
- | 1.72% | |
Switzerland
|
- | 1.26% | |
Denmark
|
- | 1.01% | |
Spain
|
- | 0.86% | |
Ireland
|
- | 0.81% | |
Luxembourg
|
- | 0.70% | |
Finland
|
- | 0.48% | |
Sweden
|
- | 0.42% | |
Italy
|
- | 0.36% | |
Austria
|
- | 0.08% | |
Norway
|
- | 0.00% | |
| Non-Classified | 7.94% | - | |
| Cash and Equivalents | 3.50% | - | |
| Property | 3.00% | - | |
| Emerging Asia | 2.35% | - | |
South Korea
|
- | 2.13% | |
India
|
- | 0.12% | |
China
|
- | 0.09% | |
Indonesia
|
- | 0.00% | |
Thailand
|
- | 0.00% | |
Philippines
|
- | 0.00% | |
Kazakhstan
|
- | 0.00% | |
Uzbekistan
|
- | 0.00% | |
Mongolia
|
- | 0.00% | |
Georgia
|
- | 0.00% | |
Azerbaijan
|
- | 0.00% | |
Malaysia
|
- | 0.00% | |
| Australia & New Zealand | 0.93% | - | |
Australia
|
- | 0.45% | |
New Zealand
|
- | 0.35% | |
New Caledonia
|
- | 0.14% | |
| South & Central America | 0.89% | - | |
Brazil
|
- | 0.51% | |
Colombia
|
- | 0.12% | |
Mexico
|
- | 0.08% | |
Venezuela
|
- | 0.06% | |
Ecuador
|
- | 0.06% | |
Cayman Islands
|
- | 0.02% | |
Uruguay
|
- | 0.02% | |
Argentina
|
- | 0.01% | |
Virgin Islands (British)
|
- | 0.00% | |
Chile
|
- | 0.00% | |
Peru
|
- | 0.00% | |
Guatemala
|
- | 0.00% | |
Paraguay
|
- | 0.00% | |
El Salvador
|
- | 0.00% | |
| Middle East & Africa | 0.57% | - | |
South Africa
|
- | 0.30% | |
Israel
|
- | 0.10% | |
United Arab Emirates
|
- | 0.04% | |
Tunisia
|
- | 0.04% | |
Mozambique
|
- | 0.03% | |
Egypt
|
- | 0.03% | |
Senegal
|
- | 0.02% | |
Lebanon
|
- | 0.01% | |
Nigeria
|
- | 0.00% | |
Togo
|
- | 0.00% | |
Morocco
|
- | 0.00% | |
Burundi
|
- | 0.00% | |
Oman
|
- | 0.00% | |
| Emerging Europe | 0.53% | - | |
Turkey
|
- | 0.20% | |
Greece
|
- | 0.15% | |
Hungary
|
- | 0.08% | |
Czech Republic
|
- | 0.05% | |
Poland
|
- | 0.03% | |
Romania
|
- | 0.03% | |
Montenegro
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Ukraine
|
- | 0.00% | |
| Developed Asia | 0.53% | - | |
Hong Kong
|
- | 0.51% | |
Singapore
|
- | 0.01% | |
| Commodities | 0.01% | - | |
Breakdown By Market Cap (%)
| Mega |
|
28.92% |
| Large |
|
17.34% |
| Medium |
|
17.64% |
| Small |
|
5.65% |
| Micro |
|
0.32% |
| Non-Classified |
|
17.50% |
| Bonds |
|
9.13% |
| Cash |
|
3.50% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Jupiter Global Value Class I | 15.19% | Managed Funds | Managed Funds |
| 2 | Morant Wright LF Morant Wright Nippon Yield Class B | 13.07% | Managed Funds | Managed Funds |
| 3 | IFSL Evenlode Income Class C | 10.76% | Managed Funds | Managed Funds |
| 4 | Findlay Park Findlay Park American Fund Class I USD Distribution | 8.60% | Managed Funds | Managed Funds |
| 5 | Man Group GLG Income Class D | 8.46% | Managed Funds | Managed Funds |
| 6 | Royal London Global Equity Income Class M | 7.83% | Managed Funds | Managed Funds |
| 7 | BlueBox Global Technology Class J - USD | 7.76% | Managed Funds | Managed Funds |
| 8 | Prevatt Global | 5.28% | Non-Classified | Non-Classified |
| 9 | Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) | 5.25% | Managed Funds | Managed Funds |
| 10 | Jupiter Global Sovereign Opportunities Class I | 4.55% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Prevatt Global | 5.28% | Non-Classified | Non-Classified |
| 2 | Mayfair Capital Commercial Propert | 2.70% | Property | Direct Property and REITs |
| 3 | MICROSOFT CORPORATION | 2.05% | Software & Computer Services | United States |
| 4 | GSK | 1.46% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | SHELL | 1.02% | Non-Renewable Energy | United Kingdom |
| 6 | UNILEVER | 0.93% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | DIAGEO | 0.93% | Beverages | United Kingdom |
| 8 | RELX | 0.90% | Media | United Kingdom |
| 9 | BP | 0.88% | Non-Renewable Energy | United Kingdom |
| 10 | IMPERIAL BRANDS | 0.85% | Tobacco | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.36% | 12.05% | - | - | - | - | - | - | 12.41% |
| Telecommunications | 0.12% | 2.62% | - | - | - | - | - | - | 2.74% |
| Financials | 5.38% | 5.98% | - | - | - | - | 0.08% | - | 11.45% |
| Real Estate | 0.26% | 0.40% | - | - | - | 0.30% | - | - | 0.96% |
| Consumer Discretionary | 3.47% | 8.56% | - | - | - | - | - | - | 12.03% |
| Consumer Staples | 3.57% | 4.22% | - | - | - | - | - | - | 7.78% |
| Energy | 2.05% | 1.07% | - | - | - | - | - | - | 3.12% |
| Utilities | 0.54% | 0.20% | - | - | - | - | - | - | 0.73% |
| Health Care | 1.95% | 3.83% | - | - | - | - | - | - | 5.78% |
| Industrials | 4.16% | 10.98% | - | 0.19% | - | - | - | - | 15.33% |
| Basic Materials | 0.97% | 3.86% | - | - | - | - | - | - | 4.83% |
| Property | - | - | - | - | - | 2.70% | - | - | 2.70% |
| Cash and Equivalents | - | - | - | - | - | - | - | 3.50% | 3.50% |
| Bonds | - | - | 1.10% | 7.84% | 0.01% | - | - | - | 8.94% |
| Non-Classified | 0.03% | 0.07% | - | - | - | - | 7.61% | - | 7.71% |
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 | B3X5X81 |
| Mex Code | RWAAAX |
| Isin Code | GB00B3X5X818 |
| Citi Code | 09PX |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.39% |
Aims and Benchmark
| Aims | At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash. |
| Benchmark | IA Mixed Investment 40%-85% Shares Sector Average |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% Shares |
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 December | 31 January |
| 01 June | 31 July |
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 | 4 days |
| Settlement Period: Sell | 4 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 | 2.09 |
| Beta | 0.93 |
| Sharpe | 0.15 |
| Standard Deviation | 8.06 |
| Info Ratio | 0.62 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| 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 | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | Yes |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
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.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
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.
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.