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 30/07/2007
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
12.8%
1 Year rank in sector
32/225
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.
91
Bid price
132.2
Offer price
139.1
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn25.1%
OMW UBS UK Equity Income24.8%
FL Income Accumulation Pn20.1%
L&G Schroder Income Pn16.5%
Scot Eq Schroder Income Pn16%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK91.1%
    Money Market8.9%
  • Financials22.1%
    Consumer Services21.1%
    Money Market8.9%
    Oil & Gas8.1%
    Health Care7.9%
  • UK Equities91.1%
    Money Market8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-0.4%11.9%12.8%20%58.1%
Sector-1.8%-0.9%6.6%6.3%17.1%62.2%
Rank within sector175 / 22971 / 22924 / 22932 / 22567 / 205133 / 189
Quartile4th2nd1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund14%1.2%2.7%24.8%5.8%
Sector6.9%3.9%3.7%23.2%13.2%
Rank within sector39 / 225179 / 220140 / 20584 / 197190 / 192
Quartile1st4th3rd2nd4th
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.
2.37
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.
0.92
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.
0.47
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%.
9.38
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.
4.56
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.
0.4
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.
0.77
Price movement
52 week high137.9
52 week low106.2
Current bid price132.2
Current offer price139.1
Current mid price-
Region
1UK91.11%
2Money Market8.89%
Industry sector
1Financials22.07%
2Consumer Services21.07%
3Money Market8.89%
4Oil & Gas8.11%
5Health Care7.94%
6Industrials6.92%
7Consumer Goods6.9%
8Telecommunications6.68%
9Basic Materials4.21%
Asset type
1UK Equities91.11%
2Money Market8.89%
Individual holdings
1BP6.43%
2HSBC HLDGS4.52%
3AVIVA4.32%
4GLAXOSMITHKLINE4.28%
5BAE SYSTEMS3.71%
6ASTRAZENECA PLC3.66%
7PEARSON3.52%
8IMPERIAL BRANDS PLC3.51%
9CISCO SYSTEMS INC3.33%
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 Nutt30/07/2007Anthony 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 price132.2
Offer price139.1
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price110.8
Offer price110.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4RI
Data provided by

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