Fact sheet: Jupiter Growth & Income

Fund information
Fund name
Jupiter Growth & Income I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Steve Daviessince 01/01/2016
Fund objective
The objective of the Fund is to achieve long-term capital and income growth through investing principally in UK equities. The Fund's investment policy is to attain the objective by, among other things, investing in companies within the FTSE 350 Index and to a lesser extent, those within the FTSE Smaller Cap Index, selecting a concentrated portfolio of stocks which predominantly exhibit business franchise and organic growth characteristics, that offer the prospects of long-term capital and income growth.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.6%
1 Year rank in sector
212/277
Sector
UT UK All Companies
Yield
3.1%
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%
Fund size
£83m (£201m 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.
94
Bid price
126.37
Offer price
127.19
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry81%
R&M UK Equity Long Term Recovery42%
UBS UK Opportunities41.7%
Schroder Recovery38.1%
R&M UK Equity High Alpha35.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.8%
    Money Market0.2%
  • Consumer Services23.2%
    Financials19.9%
    Industrials14.5%
    Health Care9.8%
    Oil & Gas8.2%
  • UK Equities99.8%
    Money Market0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%2.1%7.7%14.6%9.8%67.6%
Sector1.7%3%9.3%20.2%15.4%61%
Rank within sector268 / 285155 / 283165 / 280212 / 277230 / 265112 / 251
Quartile4th3rd3rd4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund-0.4%8.9%1.8%0.9%31.1%
Sector1.1%11.2%3.7%0.6%25.7%
Rank within sector256 / 285181 / 277165 / 269122 / 26471 / 257
Quartile4th3rd3rd2nd2nd
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.
-1.41
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.
1
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.
0.03
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%.
10.16
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.
3.26
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.
-0.45
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.
0.9
Price movement
52 week high129.05
52 week low102.58
Current bid price126.37
Current offer price127.19
Current mid price-
Region
1UK99.81%
2Money Market0.19%
Industry sector
1Consumer Services23.19%
2Financials19.94%
3Industrials14.54%
4Health Care9.79%
5Oil & Gas8.15%
6Consumer Goods7.87%
7Telecommunications5.66%
8Technology5.07%
9Utilities3.03%
Asset type
1UK Equities99.81%
2Money Market0.19%
Individual holdings
1BARCLAYS PLC4.51%
2AVIVA4.42%
3BP4.4%
4LLOYDS BANKING GROUP PLC3.91%
5IMPERIAL BRANDS PLC3.83%
6SMITH & NEPHEW AG3.65%
7BAE SYSTEMS3.61%
8GLAXOSMITHKLINE3.61%
9RELX NV3.33%
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 long-term capital and income growth through investing principally in UK equities. The Fund's investment policy is to attain the objective by, among other things, investing in companies within the FTSE 350 Index and to a lesser extent, those within the FTSE Smaller Cap Index, selecting a concentrated portfolio of stocks which predominantly exhibit business franchise and organic growth characteristics, that offer the prospects of long-term capital and income growth.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Steve Davies01/01/2016Steve joined Jupiter in 2007 and is currently Head of Strategy, UK Growth as well as the manager of the Jupiter UK Growth Fund (Unit Trust), the Jupiter UK Dynamic Growth fund (SICAV) and the Jupiter UK Growth Investment Trust PLC (Investment Trust). Before joining Jupiter, he was head of the retail research team at Numis Securities. Steve also worked as a senior retail analyst for Retail Intelligence before moving to PricewaterhouseCoopers, where he was appointed Assistant Director of the Retail and Branded Goods team. Steve has a degree in Philosophy, Politics and Economics from Oxford University.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter Growth & Income I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.04%
Bid price126.37
Offer price127.19
Mid price-
CurrencyGBX
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09PS
Jupiter Growth & Income I Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.04%
Bid price107.61
Offer price108.48
Mid price-
CurrencyGBX
Price updated23/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09PT
Jupiter Growth & Income Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.78%
Bid price104.02
Offer price110.42
Mid price-
CurrencyGBX
Price updated23/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJU12
Data provided by

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