Fact sheet: FL Jupiter Dist EP

Fund information
Fund name
FL Jupiter Distribution EP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Rhys Petheramsince 01/07/2010
  • Alastair Gunnsince 01/07/2010
Underlying fund
Jupiter Distribution
Fund objective
Jupiter state that the fund aims to generate a level of income that can be sustained over a period of time as well as providing the possibility that the capital will increase in value. The fund will invest in a mixture of fixed interest securities and ordinary shares that pay higher than average dividends, principally issued by UK companies. The balance between ordinary shares and fixed interest securities will change over time to reflect opportunities presented by changing market circumstances, but will always be subject to a minimum level of 60% in fixed interest securities. The fund may invest part of its portfolio in convertible bonds. The manager is able to make their own investment decisions, is not constrained by any geographical or sector limits and is not guided by any particular benchmark.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.7%
1 Year rank in sector
80/154
Sector
PN Mixed Investment 0%-35% 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.
30
Bid price
348.3
Offer price
348.3
Top in this sector
Fund name1 Year
Aegon Balanced PassiveLS 2023Pn21%
Aegon BalancedPassiveLSPn20.9%
Aegon Balanced PassiveLS 2022Pn19.3%
Aegon BAQ 30/70 Equ &Bd Ix Pn18.5%
B&CE ThePplPnPre-Retm0.5%Pn18.3%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • International33.2%
    UK31.2%
    Not Specified27.4%
    Money Market8.1%
  • Others64.9%
    Financials6.5%
    Money Market6.1%
    Industrials4.6%
    Consumer Services3.8%
  • International Equities28.9%
    UK Corporate Fixed Interest22.3%
    Global Corporate Fixed Interest17.7%
    Global Government Fixed Interest15.3%
    UK Gilts8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2.8%3.3%9.7%20.9%43.2%
Sector0.4%2.1%2%11.7%24.2%39.9%
Rank within sector32 / 17562 / 17512 / 17180 / 15451 / 13013 / 102
Quartile1st2nd1st3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.6%8%3.8%6.9%8.9%
Sector1.8%12.5%2.3%7.6%5.6%
Rank within sector52 / 17392 / 14414 / 13364 / 12416 / 111
Quartile2nd3rd1st3rd1st
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.
0.62
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.
0.77
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.
0.72
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%.
4.18
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.
2.58
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.
-0.41
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.
0.66
Price movement
52 week high348.5
52 week low316.9
Current bid price348.3
Current offer price348.3
Current mid price-
Region
1International33.23%
2UK31.25%
3Not Specified27.44%
4Money Market8.08%
Industry sector
1Others64.92%
2Financials6.47%
3Money Market6.08%
4Industrials4.64%
5Consumer Services3.81%
6Oil & Gas3.42%
7Consumer Goods3.28%
8Health Care2.48%
9Technology1.91%
Asset type
1International Equities28.86%
2UK Corporate Fixed Interest22.29%
3Global Corporate Fixed Interest17.69%
4Global Government Fixed Interest15.28%
5UK Gilts8.3%
6Money Market7.59%
Individual holdings
1BP1.81%
2HSBC HLDGS1.49%
3ROYAL DUTCH SHELL1.43%
4UNITED STATES OF AMER TREAS NOTES 2% NTS 31/05/21 USD1001.29%
5US TREASURY 1.75% 15/05/221.26%
6US TREASURY 1.75% 15/05/20231.25%
7BANK OF NOVA SCOTIA 30/09/211.22%
8TREASURY 4.25% GILT 07/12/49 GBP0.011.22%
9TREASURY 4.5% GILT 7/9/2034 GBP0.011.22%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Jupiter state that the fund aims to generate a level of income that can be sustained over a period of time as well as providing the possibility that the capital will increase in value. The fund will invest in a mixture of fixed interest securities and ordinary shares that pay higher than average dividends, principally issued by UK companies. The balance between ordinary shares and fixed interest securities will change over time to reflect opportunities presented by changing market circumstances, but will always be subject to a minimum level of 60% in fixed interest securities. The fund may invest part of its portfolio in convertible bonds. The manager is able to make their own investment decisions, is not constrained by any geographical or sector limits and is not guided by any particular benchmark.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Rhys Petheram01/07/2010Rhys 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.
Alastair Gunn01/07/2010Alastair 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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Jupiter Distribution EP
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.23%
Bid price348.3
Offer price348.3
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBRS4
FL Jupiter Distribution EP S3
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.23%
Bid price348.4
Offer price348.4
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBRS5
Data provided by

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