Fact sheet: Canlife Jupiter Income Trust Pn

Fund information
Fund name
Canlife Jupiter Income Trust Pn PS4
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund manager
  • Anthony Nuttsince 31/07/2007
Underlying fund
Jupiter Income Trust
Fund objective
The Fund's objective is to produce a high income increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although it may have some overseas exposure.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
25.7%
1 Year rank in sector
29/221
Sector
PN UK Equity Income
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
92
Bid price
146.1
Offer price
153.7
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income40.9%
OMW IPLM&GGlLePn32.3%
OMW IPLMaUkEqPn28.4%
L&G Aberdeen UK EqPn27.8%
ReAssure JOHCMJOHambroUKEqIncPPB Pn27.7%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK79.5%
    USA9.1%
    Money Market4.6%
    Netherlands4.3%
    Sweden2.5%
  • Financials25.4%
    Consumer Services20.5%
    Industrials9.3%
    Health Care7.4%
    Oil & Gas7.4%
  • UK Equities79.5%
    US Equities9.1%
    Money Market4.6%
    Dutch Equities4.3%
    Swedish Equities2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%3.6%8.5%25.7%28.4%77.1%
Sector4.6%5%11.4%21.5%26.5%79.4%
Rank within sector93 / 223177 / 223191 / 22329 / 22172 / 197122 / 186
Quartile2nd4th4th1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6%18.8%1.2%2.7%24.8%
Sector7.7%11.5%3.9%3.7%23.2%
Rank within sector178 / 22335 / 217173 / 212132 / 19780 / 189
Quartile4th1st4th3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.28
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.89
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.48
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.89
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.5
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.76
Price movement
52 week high145.9
52 week low113.9
Current bid price146.1
Current offer price153.7
Current mid price-
Region
1UK79.46%
2USA9.13%
3Money Market4.64%
4Netherlands4.28%
5Sweden2.48%
Industry sector
1Financials25.4%
2Consumer Services20.46%
3Industrials9.32%
4Health Care7.44%
5Oil & Gas7.36%
6Technology6.72%
7Consumer Goods6.29%
8Telecommunications5.67%
9Money Market4.18%
Asset type
1UK Equities79.46%
2US Equities9.13%
3Money Market4.64%
4Dutch Equities4.28%
5Swedish Equities2.48%
Individual holdings
1BP5.76%
2AVIVA5.02%
3HSBC HLDGS4.68%
4GLAXOSMITHKLINE4.03%
5BAE SYSTEMS3.68%
6SMITHS GROUP3.61%
7CENTRICA PLC3.5%
8ASTRAZENECA PLC3.42%
9CISCO SYSTEMS INC3.38%
Management
Fund manager group
Canada Life
Fund manager company
Canada Life Ltd
Fund type
Pension Fund
Fund objective
The Fund's objective is to produce a high income increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although it may have some overseas exposure.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Anthony Nutt31/07/2007Anthony Nutt joined Jupiter in 1996. Anthony also manages the Jupiter High Income Fund (Unit Trust), the Jupiter Dividend and Growth Trust PLC. He has run institutional investment funds since 1983 and was responsible for managing one of the largest UK unit trusts on behalf of a UK clearing bank. Prior to joining Jupiter, Anthony was a director of the asset management division of a leading merchant bank, responsible for leading investment trusts as well as the management of specialist and balanced pension funds on behalf of key UK and overseas clients.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Canlife Jupiter Income Trust Pn PS4
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price146.1
Offer price153.7
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAKD3
Canlife Jupiter Income Trust Pn PS5
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price123
Offer price123
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4RI
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.