Fact sheet: FL Jupiter Dis & Grw AP

Fund information
Fund name
FL Jupiter Distribution and Growth AP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Alastair Gunnsince 30/06/2013
  • Rhys Petheramsince 01/01/2014
Underlying fund
Jupiter Dist and Gth
Fund objective
Jupiter state that the fund objective is to generate a high income that increases over time and for the money invested to increase. The fund will invest in the shares of companies the manager believes have the potential to pay high dividends as well as corporate and government bonds and convertible securities. The fund will primarily invest in the UK. The manager is able to make their own investment decisions and is not guided by any particular benchmark.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
3.8%
1 Year rank in sector
754/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2m (£2m 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.
69
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.5%
FL My Ftr Adv Gth XE/IE Pn21.6%
Scot Eq Ext Bal Coll (ex MLC) Pn20%
FL Tailored Adventurous Pfl Pn19.2%
FL My Ftr Advantage Gth Pn18.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK84.8%
    Money Market2.7%
    Germany2.5%
    USA2.1%
    Australia1.6%
  • Others22.2%
    Financials16.2%
    Consumer Services9.3%
    Oil & Gas9%
    Health Care9%
  • UK Equities69.6%
    UK Fixed Interest15.1%
    Money Market2.7%
    German Equities2.1%
    Australian Fixed Interest1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%-2.4%2.4%3.8%20.3%58.2%
Sector-0.9%-1.2%7.9%10.1%20.9%47.1%
Rank within sector54 / 913741 / 912840 / 894754 / 795378 / 69290 / 595
Quartile1st4th4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund2.8%7.9%5.1%21.8%10.9%
Sector9.9%2.2%5.7%13.1%9.9%
Rank within sector768 / 80011 / 753347 / 69218 / 661203 / 596
Quartile4th1st3rd1st2nd
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.
0.44
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.
0.93
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.
0.32
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%.
8.66
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.
5.55
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.
-0.03
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.
0.58
Price movement
52 week high413.4
52 week low350
Current bid price-
Current offer price-
Current mid price395.3
Region
1UK84.77%
2Money Market2.66%
3Germany2.46%
4USA2.15%
5Australia1.61%
6France1.23%
7Ireland1.1%
8Switzerland1.08%
9New Zealand0.82%
Industry sector
1Others22.21%
2Financials16.21%
3Consumer Services9.35%
4Oil & Gas9.03%
5Health Care8.99%
6Consumer Goods8.67%
7Industrials8.05%
8Telecommunications7.15%
9Technology4.4%
Asset type
1UK Equities69.62%
2UK Fixed Interest15.15%
3Money Market2.66%
4German Equities2.08%
5Australian Fixed Interest1.61%
6US Equities1.54%
7Irish Equities1.1%
8Swiss Equities0.86%
9New Zealand Fixed Interest0.82%
Individual holdings
1BP4.7%
2ROYAL DUTCH SHELL4.34%
3HSBC HLDGS4.11%
4BRITISH AMERICAN TOBACCO3.28%
5GLAXOSMITHKLINE2.81%
6WPP PLC2.73%
7ASTRAZENECA PLC2.72%
8MICRO FOCUS INTERNATIONAL2.66%
9BT GROUP2.56%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Jupiter state that the fund objective is to generate a high income that increases over time and for the money invested to increase. The fund will invest in the shares of companies the manager believes have the potential to pay high dividends as well as corporate and government bonds and convertible securities. The fund will primarily invest in the UK. The manager is able to make their own investment decisions and is not guided by any particular benchmark.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Alastair Gunn30/06/2013Alastair Gunn joined Jupiter in 2007 and is currently a fund manager in the UK Value team. He co-manages (with Rhys Petheram) the Jupiter Distribution Fund, the Jupiter Enhanced Distribution Fund and the Jupiter Distribution and Growth Fund. He is also the manager of the Jupiter Dividend & Growth Trust PLC. Before joining Jupiter, Alastair was Managing Director of equity research for Bear Stearns International, prior to moving on to become a director of equity research at Arbuthnot Securities in 2003. Alastair is a registered representative of the London Stock Exchange
Rhys Petheram01/01/2014Rhys joined Jupiter in 2006 and is currently a fund manager in the Fixed Interest& Multi-Asset team. He manages the Jupiter Corporate Bond Fund, as well as co-managing (with Alastair Gunn) the Jupiter Distribution Fund, the Jupiter Distribution and Growth Fund and the Jupiter Enhanced Distribution Fund. He also co-manages the Jupiter Global Ecology Diversified fund (SICAV). Before joining Jupiter, Rhys was an analyst at Towers Perrin Australia and a credit analyst for utilities at Moody's Investor Services. Rhys has a degree in Commerce (Finance) and a Diploma in Modern Languages (Indonesian), both from the University of Melbourne, and is also a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Jupiter Distribution and Growth AP
Initial charge-
Annual charge1.22%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price395.3
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEY82
FL Jupiter Distribution and Growth AP Inet
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price366.1
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEM44
Data provided by

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