Fact sheet: FL Jupiter Dis & Grw EP

Fund information
Fund name
FL Jupiter Distribution and Growth EP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Alastair Gunnsince 01/07/2013
  • 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
15%
1 Year rank in sector
773/859
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1m (£1m 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.
71
Bid price
300
Offer price
300
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn34.6%
Scot Eq Sequel Adventurous Pn34.5%
BlackRock LGIM Oseas Consn Idx Pn33.3%
Scot Eq Ext Bal Coll (ex MLC) Pn32.3%
FL My Ftr Advantage Gth Pn31.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK87.6%
    USA5%
    Money Market2.5%
    Ireland1.1%
    Switzerland0.9%
  • Others19.2%
    Financials18%
    Consumer Goods10.2%
    Consumer Services9.6%
    Industrials9.3%
  • UK Equities74.5%
    UK Fixed Interest13.1%
    US Fixed Interest2.9%
    Money Market2.5%
    US Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%4.5%10.8%15%24.4%68.4%
Sector2.5%2.4%7.8%19.8%27.8%59.9%
Rank within sector87 / 90017 / 90031 / 889773 / 859561 / 709189 / 618
Quartile1st1st1st4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.5%6.9%6.9%4%20.6%
Sector4.9%14.3%2.2%5.7%13.1%
Rank within sector113 / 889754 / 79121 / 744484 / 68730 / 660
Quartile1st4th1st3rd1st
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.
-0.23
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.
0.85
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.
0.4
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%.
7.86
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.
5.08
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.
-0.29
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.
0.59
Price movement
52 week high301.7
52 week low247.1
Current bid price300
Current offer price300
Current mid price-
Region
1UK87.61%
2USA5.03%
3Money Market2.55%
4Ireland1.15%
5Switzerland0.87%
6Netherlands0.75%
7Philippines0.37%
8Germany0.37%
9Denmark0.35%
Industry sector
1Others19.24%
2Financials17.96%
3Consumer Goods10.19%
4Consumer Services9.59%
5Industrials9.26%
6Health Care9%
7Oil & Gas8.94%
8Technology5.32%
9Telecommunications4.4%
Asset type
1UK Equities74.54%
2UK Fixed Interest13.07%
3US Fixed Interest2.95%
4Money Market2.55%
5US Equities2.08%
6Irish Equities1.15%
7Dutch Fixed Interest0.75%
8Swiss Equities0.65%
9Philippine Fixed Interest0.37%
Individual holdings
1BP4.81%
2HSBC HLDGS4.2%
3ROYAL DUTCH SHELL4.13%
4BRITISH AMERICAN TOBACCO3.68%
5MICRO FOCUS INTERNATIONAL3.14%
6CREST NICHOLSON HLDGS PLC3.11%
7MONDI PLC2.97%
8AVIVA2.82%
9GLAXOSMITHKLINE2.8%
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 Gunn01/07/2013Alastair 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 fund manager of the Jupiter Growth & Income Fund and investment advisor to 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 EP
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.54%
Bid price300
Offer price300
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWK36
FL Jupiter Distribution and Growth EP S3
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.54%
Bid price300.1
Offer price300.1
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW248
Data provided by

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