Fact sheet: Jupiter Dist and Gth

Fund information
Fund name
Jupiter Distribution and Growth I Inc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Rhys Petheramsince 01/01/2014
  • Alastair Gunnsince 01/07/2013
Fund objective
The objective of the Fund is to achieve a high and rising income with capital growth. The Fund's investment policy is to attain the objective by investing principally in equities and high yielding convertible securities, with some exposure to fixed interest securities, primarily in the UK.With effect from 01.11.2016 this fund changed its fund name from Jupiter High Income Fund to JupiterDistribution and GrowthFund.
Benchmark
  • FTSE All Share
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
15%
1 Year rank in sector
234/268
Sector
UT Mixed Investment 40-85% Shares
Yield
3.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.04%
Fund size
£496m (£486m 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
Bid price
142.37
Offer price
143.3
Top in this sector
Fund name1 Year
HSBC Wld Seltn Advntr Pfl32.5%
FP MA DRP VIII32%
Orbis Gbl Bal31.7%
S&W Acacia31.2%
CF Greenmount30.7%
...more in UT 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
Fund2.6%5.6%11.8%15%27.2%73.1%
Sector1.9%2.8%8.3%19.5%27.3%57.9%
Rank within sector34 / 28210 / 27915 / 275234 / 268141 / 24138 / 208
Quartile1st1st1st4th3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund8%6.7%8.5%3.7%21.2%
Sector5.5%13.3%2.2%5%13.5%
Rank within sector22 / 276244 / 2606 / 246194 / 23716 / 222
Quartile1st4th1st4th1st
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.
-0.14
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.
0.95
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%.
8.01
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.
4.58
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.
-0.14
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.
0.67
Price movement
52 week high142.37
52 week low119.69
Current bid price142.37
Current offer price143.3
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
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
The objective of the Fund is to achieve a high and rising income with capital growth. The Fund's investment policy is to attain the objective by investing principally in equities and high yielding convertible securities, with some exposure to fixed interest securities, primarily in the UK.With effect from 01.11.2016 this fund changed its fund name from Jupiter High Income Fund to JupiterDistribution and GrowthFund.
Benchmark
  • FTSE All Share
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
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.
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.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter Distribution and Growth I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09QQ
Jupiter Distribution and Growth I Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price142.37
Offer price143.3
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09QR
Jupiter Distribution and Growth Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.87%
Bid price134.33
Offer price142.45
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJU08
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