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 All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Fund Manager
Errol Francismanager
for
0 years
and 10 months
TBC
Ed Meiermanager
for
0 years
and 10 months
Ed is a Fund Manager for the Merian UK Alpha Fund and the Merian UK Equity Income Fund. He joined MGIS in June 2013 from Schroders Investment Management where he had been an equity analyst and fund manager since January 2006. Prior to joining Schroders, he worked as a fund manager for BAE Systems Pension Fund from 2002. Ed’s investment career commenced in 2000, at Fletcher Advisory, where he was a Technology/Strategic consultant. He is a CFA Charterholder and holds a Degree in Classics from Oxford University (1998).
Fund Overview
Mid (30/08/2024)
211.39p
Historic yield
3.25%
Fund size (31/05/2024)
£350.92m
Number of holdings
33
Entry Charge
5.00%
Ongoing Charges
0.85%
Launch date
31/01/2003
Asset Allocation
UK Equities
97.99%
International Equities
1.62%
Cash and Equivalents
0.39%
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
97.99%
International Equities
1.62%
Cash and Equivalents
0.39%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Discretionary
17.27%
-
-
-
Travel & Leisure
-
9.54%
-
-
Travel & Leisure
-
-
9.54%
-
Hotels & Motels
-
-
-
4.23%
Restaurants & Bars
-
-
-
2.66%
Casinos & Gambling
-
-
-
2.66%
Consumer Products & Services
-
3.71%
-
-
Household Goods & Home Construction
-
-
2.28%
-
Home Construction
-
-
-
2.28%
Personal Goods
-
-
1.43%
-
Clothing & Accessories
-
-
-
1.43%
Retail
-
3.25%
-
-
Retailers
-
-
3.25%
-
Specialty Retailers
-
-
-
2.32%
Diversified Retailers
-
-
-
0.93%
Automobiles & Parts
-
0.76%
-
-
Automobiles & Parts
-
-
0.76%
-
Auto Parts
-
-
-
0.76%
Industrials
16.74%
-
-
-
Industrial Goods & Services
-
15.12%
-
-
Industrial Support Services
-
-
4.56%
-
Professional Business Support Services
-
-
-
3.81%
Business Training & Employment Agencies
-
-
-
0.74%
Industrial Engineering
-
-
4.05%
-
Machinery: Construction & Handling
-
-
-
4.05%
Aerospace & Defence
-
-
3.39%
-
Aerospace
-
-
-
3.39%
Electronic & Electrical Equipment
-
-
3.12%
-
Electronic Equipment: Control & Filter
-
-
-
3.12%
Construction & Materials
-
1.62%
-
-
Construction & Materials
-
-
1.62%
-
Cement
-
-
-
1.62%
Financials
14.73%
-
-
-
Banks
-
9.37%
-
-
Banks
-
-
9.37%
-
Banks
-
-
-
9.37%
Insurance
-
2.97%
-
-
Life Insurance
-
-
2.97%
-
Life Insurance
-
-
-
2.97%
Financial Services
-
2.39%
-
-
Investment Banking & Brokerage Services
-
-
2.39%
-
Asset Managers & Custodians
-
-
-
2.39%
Health Care
13.16%
-
-
-
Health Care
-
13.16%
-
-
Pharmaceuticals & Biotechnology
-
-
11.35%
-
Pharmaceuticals
-
-
-
11.35%
Medical Equipment & Services
-
-
1.81%
-
Medical Equipment
-
-
-
1.81%
Basic Materials
11.07%
-
-
-
Basic Resources
-
8.74%
-
-
Industrial Metals & Mining
-
-
8.74%
-
General Mining
-
-
-
8.74%
Chemicals
-
2.34%
-
-
Chemicals
-
-
2.34%
-
Chemicals: Diversified
-
-
-
2.34%
Energy
8.77%
-
-
-
Energy
-
8.77%
-
-
Non-Renewable Energy
-
-
8.77%
-
Integrated Oil & Gas
-
-
-
8.77%
Utilities
6.83%
-
-
-
Utilities
-
6.83%
-
-
Electricity
-
-
6.83%
-
Conventional Electricity
-
-
-
6.83%
Technology
6.82%
-
-
-
Technology
-
6.82%
-
-
Software & Computer Services
-
-
6.82%
-
Software
-
-
-
6.82%
Consumer Staples
4.21%
-
-
-
Food, Beverage & Tobacco
-
2.30%
-
-
Food Producers
-
-
2.30%
-
Food Products
-
-
-
2.30%
Personal Care, Drug & Grocery Stores
-
1.91%
-
-
Personal Care, Drug & Grocery Stores
-
-
1.91%
-
Food Retailers & Wholesalers
-
-
-
1.91%
Cash and Equivalents
0.39%
-
-
-
Regional Allocation
UK
97.99%
Developed Europe - Excl UK
1.62%
Cash and Equivalents
0.39%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
97.99%
-
United Kingdom
-
97.99%
Developed Europe - Excl UK
1.62%
-
Ireland
-
1.62%
Cash and Equivalents
0.39%
-
Breakdown By Market Cap (%)
Mega
44.05%
Large
15.74%
Medium
31.93%
Non-Classified
7.89%
Cash
0.39%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
ASTRAZENECA
5.58%
Pharmaceuticals & Biotechnology
United Kingdom
2
LLOYDS BANKING GROUP
4.98%
Banks
United Kingdom
3
DRAX GROUP
4.96%
Electricity
United Kingdom
4
GLENCORE
4.93%
Industrial Metals & Mining
United Kingdom
5
DARKTRACE
4.85%
Software & Computer Services
United Kingdom
6
SHELL
4.50%
Non-Renewable Energy
United Kingdom
7
BARCLAYS
4.39%
Banks
United Kingdom
8
BP
4.28%
Non-Renewable Energy
United Kingdom
9
WHITBREAD
4.23%
Travel & Leisure
United Kingdom
10
WEIR GROUP PLC (THE)
4.05%
Industrial Engineering
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
6.82%
-
-
-
-
-
-
-
6.82%
Financials
14.73%
-
-
-
-
-
-
-
14.73%
Consumer Discretionary
17.27%
-
-
-
-
-
-
-
17.27%
Consumer Staples
4.21%
-
-
-
-
-
-
-
4.21%
Energy
8.77%
-
-
-
-
-
-
-
8.77%
Utilities
6.83%
-
-
-
-
-
-
-
6.83%
Health Care
13.16%
-
-
-
-
-
-
-
13.16%
Industrials
15.12%
1.62%
-
-
-
-
-
-
16.74%
Basic Materials
11.07%
-
-
-
-
-
-
-
11.07%
Cash and Equivalents
-
-
-
-
-
-
-
0.39%
0.39%
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
BFYN3R7
Mex Code
J0OOE
Isin Code
GB00BFYN3R70
Citi Code
S694
Fund Charges
Entry Charge
5.00%
Ongoing Charges
0.85%
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 All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Benchmark
FTSE All-Share 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
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
31 March
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.