Jupiter (Onshore) UK Alpha (MERGED INTO NEW UK ALPHA FUND) Class R Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Top 10 Holdings

Stock % Weight
Royal Dutch Shell B 5.17
Glencore 4.85
HSBC Holdings PLC (UK Reg) 4.77
BP 4.40
Sage Group 4.28
Lloyds Banking Group 4.26
Prudential 3.56
Vodafone Group 3.56
Barclays 3.56
SSP Group 3.49
Total 41.90

Fund Aims

To maximise capital growth through investment in a portfolio of predominantly UK equities.

Fund Manager

Richard Buxton manager for 15 years and 4 months

Photo of Richard Buxton Richard is Head of Strategy, UK Alpha in the UK All Cap team. Before joining Jupiter, Richard was Head of UK Equities at Merian Global Investors, where he was also CEO from 2015 to 2019. Prior to this, he was a fund manager at Schroders Investment Management before which he spent more than a decade at Baring Asset Management. Richard began his investment career at Brown Shipley Asset Management in 1985. He was awarded the Outstanding Contribution to the Industry honour at the Morningstar OBSR Awards in 2012. Richard has a degree in English Language and Literature.

Fund Overview

Mid (02/07/2018) 125.70p
Historic yield 3.08%
Fund size -
Number of holdings 34
Entry Charge 5.00%
Ongoing Charges 0.85%
Launch date 21/06/2013

Asset Allocation

pie chart
  UK Equities 90.76%
  International Equities 8.34%
  Cash and Equivalents 0.90%

Commentary

N/A

Portfolio data accurate as at: 31/01/18
Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 90.76%
  International Equities 8.34%
  Cash and Equivalents 0.90%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 24.94% - - -
 
 Banks - 12.59% - -
 
 Banks - - 12.59% -
 
 Banks - - - 12.59%
 
 Insurance - 10.02% - -
 
 Life Insurance - - 10.02% -
 
 Life Insurance - - - 10.02%
 
 Financial Services - 2.33% - -
 
 Consumer Services 19.71% - - -
 
 Health Care 10.23% - - -
 
 Health Care - 10.23% - -
 
 Pharmaceuticals & Biotechnology - - 7.70% -
 
 Pharmaceuticals - - - 7.70%
 
 Oil & Gas 9.57% - - -
 
 Oil & Gas - 9.57% - -
 
 Oil & Gas Producers - - 9.57% -
 
 Industrials 8.78% - - -
 
 Construction & Materials - 5.16% - -
 
 Construction & Materials - - 5.16% -
 
 Industrial Goods & Services - 3.62% - -
 
 General Industrials - - 1.05% -
 
 Containers & Packaging - - - 1.05%
 
 Basic Materials 8.34% - - -
 
 Basic Resources - 8.34% - -
 
 Technology 5.95% - - -
 
 Technology - 5.95% - -
 
 Software & Computer Services - - 5.95% -
 
 Software - - - 5.95%
 
 Telecommunications 3.56% - - -
 
 Telecommunications - 3.56% - -
 
 Non-Classified 3.37% - - -
 
 Consumer Goods 2.98% - - -
 
 Food & Beverage - 1.54% - -
 
 Personal & Household Goods - 1.44% - -
 
 Utilities 1.66% - - -
 
 Utilities - 1.66% - -
 
 Electricity - - 1.66% -
 
 Conventional Electricity - - - 1.66%
 
 Cash and Equivalents 0.90% - - -

Regional Allocation

pie chart
  UK 90.76%
  Developed Europe - Excl UK 4.97%
  North America 3.37%
  Cash and Equivalents 0.90%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 90.76% -
 
 United Kingdom - 90.76%
 
 Developed Europe - Excl UK 4.97% -
 
 Spain - 2.65%
 
 Ireland - 2.32%
 
 North America 3.37% -
 
 United States - 3.37%
 
 Cash and Equivalents 0.90% -

Breakdown By Market Cap (%)

Mega
 
 
50.90%
Large
 
 
24.89%
Medium
 
 
16.36%
Small
 
 
1.90%
Non-Classified
 
 
5.05%
Cash
 
 
0.90%

Top 10 Holdings

Stock % Weight Sector Country
1 Royal Dutch Shell B 5.17% Oil & Gas Producers United Kingdom
2 Glencore 4.85% Mining United Kingdom
3 HSBC Holdings PLC (UK Reg) 4.77% Banks United Kingdom
4 BP 4.40% Oil & Gas Producers United Kingdom
5 Sage Group 4.28% Software & Computer Services United Kingdom
6 Lloyds Banking Group 4.26% Banks United Kingdom
7 Prudential 3.56% Life Insurance United Kingdom
8 Vodafone Group 3.56% Mobile Telecommunications United Kingdom
9 Barclays 3.56% Banks United Kingdom
10 SSP Group 3.49% Travel & Leisure United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 8.34% - - - - - - - 8.34%
Consumer Goods 2.98% - - - - - - - 2.98%
Consumer Services 17.05% 2.65% - - - - - - 19.71%
Financials 24.94% - - - - - - - 24.94%
Health Care 10.23% - - - - - - - 10.23%
Industrials 6.46% 2.32% - - - - - - 8.78%
Oil & Gas 9.57% - - - - - - - 9.57%
Technology 5.95% - - - - - - - 5.95%
Telecommunications 3.56% - - - - - - - 3.56%
Utilities 1.66% - - - - - - - 1.66%
Cash and Equivalents - - - - - - - 0.90% 0.90%
Non-Classified - 3.37% - - - - - - 3.37%

Identification Codes

Sedol Code B9MRLD1
Mex Code SNKANP
Isin Code GB00B9MRLD12
Citi Code -

Fund Charges

Entry Charge 5.00%
Ongoing Charges 0.85%

Aims and Benchmark

Aims To maximise capital growth through investment in a portfolio of predominantly UK equities.
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)
31 March 31 May
30 September 30 November

Ratings

FE Crown Crown Rating of 1

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 IFDS
Fund Registrar IFDS
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