To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Fund Manager
James Gilbertmanager
for
0 years
and 9 months
TBC
Tim Servicemanager
for
0 years
and 9 months
TBC
Fund Overview
Mid (30/08/2024)
194.48p
Historic yield
1.40%
Fund size (31/05/2024)
£454.33m
Number of holdings
192
Entry Charge
0.00%
Ongoing Charges
1.05%
Launch date
26/10/2012
Asset Allocation
UK Equities
90.94%
Property
4.16%
Cash and Equivalents
2.77%
International Bonds
0.11%
UK Corporate Bonds
0.02%
Other Assets
2.00%
Portfolio data accurate as at: 31/05/24
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Portfolio data accurate as at:
Asset Allocation
UK Equities
90.94%
Property
4.16%
Cash and Equivalents
2.77%
International Bonds
0.11%
UK Corporate Bonds
0.02%
Other Assets
2.00%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Discretionary
28.97%
-
-
-
Consumer Products & Services
-
10.70%
-
-
Household Goods & Home Construction
-
-
7.17%
-
Home Construction
-
-
-
7.17%
Leisure Goods
-
-
3.54%
-
Toys
-
-
-
3.54%
Media
-
6.93%
-
-
Media
-
-
6.93%
-
Media Agencies
-
-
-
6.93%
Retail
-
6.60%
-
-
Retailers
-
-
6.60%
-
Home Improvement Retailers
-
-
-
5.48%
Diversified Retailers
-
-
-
1.12%
Travel & Leisure
-
4.74%
-
-
Travel & Leisure
-
-
4.74%
-
Airlines
-
-
-
2.79%
Travel & Tourism
-
-
-
1.94%
Industrials
25.29%
-
-
-
Industrial Goods & Services
-
25.29%
-
-
Industrial Support Services
-
-
10.12%
-
Professional Business Support Services
-
-
-
3.87%
Industrial Suppliers
-
-
-
2.79%
Business Training & Employment Agencies
-
-
-
1.90%
Transaction Processing Services
-
-
-
1.55%
Aerospace & Defence
-
-
6.12%
-
Aerospace
-
-
-
3.20%
Defense
-
-
-
2.93%
Electronic & Electrical Equipment
-
-
5.82%
-
Electronic Equipment: Control & Filter
-
-
-
4.14%
Electrical Components
-
-
-
1.68%
Industrial Engineering
-
-
1.96%
-
Machinery: Specialty
-
-
-
1.96%
Industrial Transportation
-
-
1.26%
-
Commercial Vehicle-Equipment Leasing
-
-
-
1.26%
Financials
12.49%
-
-
-
Financial Services
-
9.34%
-
-
Investment Banking & Brokerage Services
-
-
7.36%
-
Asset Managers & Custodians
-
-
-
4.76%
Investment Services
-
-
-
2.60%
Finance & Credit Services
-
-
1.98%
-
Mortgage Finance
-
-
-
1.98%
Insurance
-
3.16%
-
-
Non-life Insurance
-
-
3.16%
-
Property & Casualty Insurance
-
-
-
3.16%
Real Estate
9.16%
-
-
-
Real Estate
-
9.16%
-
-
Real Estate Investment Trusts
-
-
7.93%
-
Diversified REITs
-
-
-
4.16%
Other Specialty REITs
-
-
-
2.38%
Storage REITs
-
-
-
1.38%
Real Estate Investment & Services
-
-
1.23%
-
Real Estate Services
-
-
-
1.23%
Technology
7.55%
-
-
-
Technology
-
7.55%
-
-
Software & Computer Services
-
-
7.55%
-
Computer Services
-
-
-
4.82%
Consumer Digital Services
-
-
-
2.72%
Consumer Staples
4.61%
-
-
-
Personal Care, Drug & Grocery Stores
-
3.44%
-
-
Personal Care, Drug & Grocery Stores
-
-
3.44%
-
Food Retailers & Wholesalers
-
-
-
3.44%
Food, Beverage & Tobacco
-
1.17%
-
-
Food Producers
-
-
1.17%
-
Food Products
-
-
-
1.17%
Non-Classified
4.35%
-
-
-
Telecommunications
2.87%
-
-
-
Telecommunications
-
2.87%
-
-
Telecommunications Service Providers
-
-
2.87%
-
Telecommunications Services
-
-
-
2.87%
Cash and Equivalents
2.77%
-
-
-
Energy
1.80%
-
-
-
Energy
-
1.80%
-
-
Non-Renewable Energy
-
-
1.80%
-
Oil: Crude Producers
-
-
-
1.80%
Bonds
0.13%
-
-
-
Regional Allocation
UK
88.60%
Property
6.52%
Cash and Equivalents
2.77%
Non-Classified
2.00%
Developed Europe - Excl UK
0.04%
Japan
0.02%
North America
0.02%
Australia & New Zealand
0.02%
Emerging Asia
0.01%
Fixed Interest Currencies
Non-Fixed Interest Assets
97.10%
Cash
2.77%
Pound Sterling
0.13%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
88.60%
-
United Kingdom
-
90.96%
Property
6.52%
-
Cash and Equivalents
2.77%
-
Non-Classified
2.00%
-
Developed Europe - Excl UK
0.04%
-
Sweden
-
0.02%
France
-
0.01%
Finland
-
0.01%
Japan
0.02%
-
Japan
-
0.02%
North America
0.02%
-
Canada
-
0.02%
Australia & New Zealand
0.02%
-
Australia
-
0.02%
Emerging Asia
0.01%
-
South Korea
-
0.01%
Breakdown By Market Cap (%)
Mega
1.26%
Large
15.12%
Medium
72.32%
Small
0.85%
Non-Classified
7.55%
Bonds
0.13%
Cash
2.77%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
BELLWAY
4.85%
Household Goods & Home Construction
United Kingdom
2
INTERMEDIATE CAPITAL GROUP
3.69%
Investment Banking & Brokerage Services
United Kingdom
3
GAMES WORKSHOP GROUP
3.54%
Leisure Goods
United Kingdom
4
4IMPRINT GROUP
3.22%
Media
United Kingdom
5
MELROSE INDUSTRIES
3.20%
Aerospace & Defence
United Kingdom
6
BABCOCK INTERNATIONAL GROUP
2.93%
Aerospace & Defence
United Kingdom
7
TELECOM PLUS
2.87%
Telecommunications Service Providers
United Kingdom
8
JET2
2.79%
Travel & Leisure
United Kingdom
9
DUNELM GROUP
2.77%
Retailers
United Kingdom
10
AUTO TRADER GROUP
2.72%
Software & Computer Services
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
7.55%
-
-
-
-
-
-
-
7.55%
Telecommunications
2.87%
-
-
-
-
-
-
-
2.87%
Financials
12.49%
-
-
-
-
-
-
-
12.49%
Real Estate
5.00%
-
-
-
-
4.16%
-
-
9.16%
Consumer Discretionary
28.97%
-
-
-
-
-
-
-
28.97%
Consumer Staples
4.61%
-
-
-
-
-
-
-
4.61%
Energy
1.80%
-
-
-
-
-
-
-
1.80%
Industrials
25.29%
-
-
-
-
-
-
-
25.29%
Cash and Equivalents
-
-
-
-
-
-
-
2.77%
2.77%
Bonds
-
-
0.02%
0.11%
-
-
-
-
0.13%
Non-Classified
2.36%
-
-
-
-
-
2.00%
-
4.35%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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
B8FC6L9
Mex Code
PCAAAD
Isin Code
GB00B8FC6L92
Citi Code
GR8X
Fund Charges
Entry Charge
0.00%
Ongoing Charges
1.05%
Aims and Benchmark
Aims
To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Benchmark
FTSE 250 ex Investment Trust Index
Benchmark Category
-
IA Sector
UK All Companies
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
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 August
30 September
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
Email
intermediary-sales-support@jupiteram.com
Homepage
www.jupiteram.com
Fax number
0800 561 4001
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
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.