Fact sheet: Jupiter Enhanced Dist

Fund information
Fund name
Jupiter Enhanced Distribution Inst Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Alastair Gunnsince 06/09/2015
  • Rhys Petheramsince 06/09/2015
Fund objective
To provide a monthly income and the prospect of capital growth over the long term by investing in a diversified range of assets.
Benchmark
  • No Specified Index
Investment style
Flexible,Growth
Investment method
None
Quick stats
1 Year return
4.7%
1 Year rank in sector
158/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
3.5%
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.
0.64%
Fund size
£19m (£11m 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.
39
Bid price
53.64
Offer price
53.97
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution17.8%
SVS TPI Balanced 216.3%
S&W Wessex15.2%
HSBC Open Global Return14.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • Others49.4%
    Money Market8.6%
    Financials7.9%
    Oil & Gas5.8%
    Consumer Goods5.5%
  • International Equities42%
    UK Corporate Fixed Interest23.5%
    Global Corporate Fixed Interest18.1%
    Global Government Fixed Interest13.4%
    Money Market3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-1.6%2.9%4.7%--
Sector-1.7%-0.6%6.3%7.1%14.8%35.7%
Rank within sector91 / 214158 / 213189 / 210158 / 204--
Quartile2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5%----
Sector7.6%1.2%5%9%8%
Rank within sector165 / 204----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high55.34
52 week low49.07
Current bid price53.64
Current offer price53.97
Current mid price-
Region
No data available.
Industry sector
1Others49.39%
2Money Market8.57%
3Financials7.85%
4Oil & Gas5.76%
5Consumer Goods5.52%
6Consumer Services5.51%
7Industrials5.11%
8Health Care4.46%
9Telecommunications3.59%
Asset type
1International Equities42.04%
2UK Corporate Fixed Interest23.49%
3Global Corporate Fixed Interest18.08%
4Global Government Fixed Interest13.42%
5Money Market2.97%
Individual holdings
1BP3.03%
2ROYAL DUTCH SHELL2.72%
3BRITISH AMERICAN TOBACCO2.37%
4HSBC HLDGS2.14%
5UNITED STATES OF AMER TREAS NOTES 2% NTS 31/05/21 USD1001.89%
6IMPERIAL BRANDS PLC1.62%
7NEW ZEALAND(GOVERNMENT OF) 3% NTS 20/09/30 NZD10001.56%
8US TREASURY 2.125% 15/08/211.43%
9NEW ZEALAND ILN 20/09/251.41%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
To provide a monthly income and the prospect of capital growth over the long term by investing in a diversified range of assets.
Benchmark
  • No Specified Index
Investment style
Flexible,Growth
Investment method
None
Fund managers
NameSinceBiography
Alastair Gunn06/09/2015Alastair 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
Rhys Petheram06/09/2015Rhys 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.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter Enhanced Distribution Inst Acc
Initial charge5.25%
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price53.64
Offer price53.97
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMEPN
Jupiter Enhanced Distribution Inst Inc
Initial charge5.25%
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price51.47
Offer price51.81
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMEPO
Jupiter Enhanced Distribution Retail Acc
Initial charge5.25%
Annual charge1.25%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price50.59
Offer price53.58
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEPL
Jupiter Enhanced Distribution Retail Inc
Initial charge5.25%
Annual charge1.25%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price48.54
Offer price51.42
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMEPM
Data provided by

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