Fact sheet: Jupiter Div & Gth

Fund information
Fund name
Jupiter Dividend & Growth Common
Fund manager company
Jupiter Asset Management Ltd
Fund type
Investment Trust
Fund managers
  • Alastair Gunnsince 01/10/2013
Fund objective
The objective of the Company is to provide Ordinary Income and Common Shareholders with a high and rising income together with the possibility of capital appreciation and to provide Zero Dividend Preference Shareholders and Common Shareholders with a pre-determined level of capital growth.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
27.5%
1 Year rank in sector
1/7
Sector
IT UK Equity & Bond Income
Yield
4%
Fund size
£57m
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.
46
Mid price
141.5
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
144.58
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-2.13
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
100
Top in this sector
Fund name1 Year
Jupiter Div & Gth27.5%
CQS NewCityHighYldFdLtdOrd NPV21.4%
F&C UKHghIncTrtPlc20.9%
Aberdeen Sm Cos Inc16.1%
Henderson Hi Inc Tst16.1%
...more in IT UK Equity & Bond Income

Performance snapshot

Holdings snapshot

  • UK97%
    USA2.1%
    Switzerland0.9%
  • Financials19.6%
    Consumer Services18.5%
    Industrials14.7%
    Consumer Goods13.7%
    Oil & Gas10.6%
  • UK Equities97%
    US Equities2.1%
    Swiss Equities0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%5.2%15.8%27.5%37.3%105.8%
Sector-0.8%5.5%7.9%18%20.7%88.3%
Rank within sector3 / 74 / 71 / 71 / 71 / 73 / 7
Quartile2nd3rd1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.2%17.4%10.5%6.4%39.5%
Sector5.2%7.3%11.1%-1.5%35.3%
Rank within sector4 / 71 / 73 / 73 / 73 / 7
Quartile3rd1st2nd2nd2nd
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.
8.56
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.
0.48
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.
1.23
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%.
6.8
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.
6.94
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.
0.71
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.
0.31
Price movement
52 week high141.5
52 week low116
Current bid price137.5
Current offer price145.5
Current mid price141.5
Region
1UK97%
2USA2.1%
3Switzerland0.9%
Industry sector
1Financials19.6%
2Consumer Services18.5%
3Industrials14.7%
4Consumer Goods13.7%
5Oil & Gas10.6%
6Health Care9.4%
7Telecommunications5%
8Technology4%
9Basic Materials3.1%
Asset type
1UK Equities97%
2US Equities2.1%
3Swiss Equities0.9%
Individual holdings
1BP5.4%
2HSBC HLDGS5.1%
3ROYAL DUTCH SHELL5.1%
4IMPERIAL BRANDS PLC3.7%
5BAE SYSTEMS3.3%
6GLAXOSMITHKLINE3.3%
7AVIVA3.1%
8MONDI PLC3.1%
9CREST NICHOLSON HLDGS PLC3%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management Ltd
Fund type
Investment Trust
Fund objective
The objective of the Company is to provide Ordinary Income and Common Shareholders with a high and rising income together with the possibility of capital appreciation and to provide Zero Dividend Preference Shareholders and Common Shareholders with a pre-determined level of capital growth.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Alastair Gunn01/10/2013Alastair 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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter Dividend & Growth Common
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.58
CurrencyGBX
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJNC
Jupiter Dividend & Growth NAV Common
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price143.61
CurrencyGBX
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0HGV
Jupiter Dividend & Growth NAV Ord Inc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.25
CurrencyGBX
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0HGW
Jupiter Dividend & Growth Ord Inc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.68
CurrencyGBX
Price updated20/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNLHZ
Jupiter Dividend & Growth ZDP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price143.15
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNLIA
Jupiter Dividend & Growth ZDP NAV
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price143.15
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0HGX
Data provided by

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