Fact sheet: Jupiter Distribution

Fund information
Fund name
Jupiter Distribution I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Rhys Petheramsince 01/07/2010
  • Alastair Gunnsince 01/07/2010
Fund objective
To provide a sustainable level of income and the prospect of capital growth over the long term by investing in an actively balanced portfolio of fixed interest securities and mainly UK equities.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
9.4%
1 Year rank in sector
50/78
Sector
UT Mixed Investment 0-35% Shares
Yield
2.6%
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.
0.63%
Fund size
£957m (£708m 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.
28
Bid price
108.2
Offer price
108.59
Top in this sector
Fund name1 Year
SVS TPI Cautious 316.7%
BlackRock NURS II Consensus 3516.5%
TM The Beamish16.1%
Old Mutual Cirilium Cons15.7%
7IM AAP Income15.5%
...more in UT Mixed Investment 0-35% Shares

Performance snapshot

Holdings snapshot

  • UK33.2%
    International31.8%
    Not Specified29%
    Money Market6.1%
  • Others63.8%
    Money Market7.5%
    Financials6.4%
    Industrials4.7%
    Consumer Services3.8%
  • International Equities29%
    UK Corporate Fixed Interest25%
    Global Corporate Fixed Interest17.7%
    Global Government Fixed Interest14%
    UK Gilts8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%2.6%5.9%9.4%21.3%45.6%
Sector1%1.6%4.8%10.3%15.7%29%
Rank within sector30 / 8714 / 8521 / 8250 / 789 / 563 / 43
Quartile2nd1st2nd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.8%7.5%4.4%6.9%9.1%
Sector3%8.4%0.3%5.2%4.2%
Rank within sector29 / 8348 / 731 / 5815 / 555 / 50
Quartile2nd3rd1st2nd1st
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.
2.17
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.
0.87
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.
0.71
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%.
4.1
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.
2.14
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.
0.73
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.
0.74
Price movement
52 week high108.15
52 week low97.82
Current bid price108.2
Current offer price108.59
Current mid price-
Region
1UK33.18%
2International31.75%
3Not Specified28.99%
4Money Market6.08%
Industry sector
1Others63.84%
2Money Market7.49%
3Financials6.37%
4Industrials4.66%
5Consumer Services3.83%
6Consumer Goods3.32%
7Oil & Gas3.19%
8Health Care2.33%
9Technology2.09%
Asset type
1International Equities28.99%
2UK Corporate Fixed Interest24.98%
3Global Corporate Fixed Interest17.72%
4Global Government Fixed Interest14.01%
5UK Gilts8.2%
6Money Market6.08%
Individual holdings
1BP1.72%
2HSBC HLDGS1.43%
3ROYAL DUTCH SHELL1.31%
4UNITED STATES OF AMER TREAS NOTES 2% NTS 31/05/21 USD1001.22%
5US TREASURY 1.75% 15/05/221.21%
6BANK OF NOVA SCOTIA 30/09/211.2%
7US TREASURY 1.75% 15/05/20231.19%
8METROPOLITAN LIFE GLOBAL FUNDING 2.625% 05/12/221.15%
9LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-161.13%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
To provide a sustainable level of income and the prospect of capital growth over the long term by investing in an actively balanced portfolio of fixed interest securities and mainly UK equities.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter Distribution Acc
Initial charge4.5%
Annual charge1.25%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.41%
Bid price104.43
Offer price109.65
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY98
Jupiter Distribution I Acc
Initial charge5.25%
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.91%
Bid price108.2
Offer price108.59
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09PP
Jupiter Distribution I Inc
Initial charge5.25%
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.64%
Bid price63.22
Offer price63.49
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09PQ
Jupiter Distribution Inc
Initial charge4.5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.41%
Bid price61.77
Offer price64.92
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeZY24
Data provided by

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