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 30/09/2013
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
11.6%
1 Year rank in sector
1/8
Sector
IT UK Equity & Bond Income
Yield
4%
Fund size
£54m
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.
35
Mid price
129
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.
+0.00
Top in this sector
Fund name1 Year
Jupiter Div & Gth11.6%
Investors Cap Tst10.6%
CQS NewCityHighYldFdLtdOrd NPV8.4%
City MerchantsHiYdTstLtd7.8%
M&G Hi Inc IT4.9%
...more in IT UK Equity & Bond Income

Performance snapshot

Holdings snapshot

  • UK93%
    USA3.8%
    Finland1.1%
    Switzerland1.1%
    Money Market1%
  • Financials18.6%
    Consumer Services16.7%
    Consumer Goods13.7%
    Industrials12%
    Health Care10.9%
  • UK Equities93%
    US Equities3.8%
    Finnish Equities1.1%
    Swiss Equities1.1%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%9.5%10.2%11.6%30.6%107.4%
Sector-0.7%0.8%4.3%4%14.3%92.9%
Rank within sector2 / 81 / 82 / 81 / 81 / 83 / 8
Quartile1st1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.1%10.5%6.4%39.5%12.3%
Sector3.5%11.1%-1.5%35.3%25.6%
Rank within sector1 / 83 / 84 / 83 / 88 / 8
Quartile1st2nd2nd2nd4th
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.
8.06
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.
0.45
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.
1.1
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%.
6.5
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.
6.88
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.
0.69
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.
0.28
Price movement
52 week high129
52 week low116
Current bid price126
Current offer price132
Current mid price129
Region
1UK93%
2USA3.8%
3Finland1.1%
4Switzerland1.1%
5Money Market1%
Industry sector
1Financials18.61%
2Consumer Services16.73%
3Consumer Goods13.66%
4Industrials11.98%
5Health Care10.89%
6Oil & Gas10.89%
7Telecommunications7.92%
8Technology3.76%
9Basic Materials2.28%
Asset type
1UK Equities93%
2US Equities3.8%
3Finnish Equities1.1%
4Swiss Equities1.1%
5Money Market1%
Individual holdings
1BP5.7%
2ROYAL DUTCH SHELL5.3%
3HSBC HLDGS5%
4IMPERIAL BRANDS PLC4%
5GLAXOSMITHKLINE3.4%
6PLAYTECH PLC3.4%
7ASTRAZENECA PLC3.2%
8AVIVA3.1%
9MICRO FOCUS INTERNATIONAL2.9%
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 Gunn30/09/2013Alastair Gunn 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 the manager of the 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 charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.38
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJNC
Jupiter Dividend & Growth NAV Common
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.69
CurrencyGBX
Price updated28/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0HGV
Jupiter Dividend & Growth NAV Ord Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.28
CurrencyGBX
Price updated20/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0HGW
Jupiter Dividend & Growth Ord Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.66
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNLHZ
Jupiter Dividend & Growth ZDP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.42
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNLIA
Jupiter Dividend & Growth ZDP NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.67
CurrencyGBX
Price updated28/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0HGX
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