Fact sheet: Jupiter Income Trust

Fund information
Fund name
Jupiter Income Trust I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Ben Whitmoresince 01/01/2013
Accolades
Fund objective
The Fund's objective is to produce a high income increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although it may have some overseas exposure.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
22%
1 Year rank in sector
8/91
Sector
UT UK Equity Income
Yield
3.6%
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.
0.94%
Fund size
£2,230m (£1,802m 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.
93
Bid price
724.36
Offer price
727.64
Top in this sector
Fund name1 Year
UBS UK Equity Income40.1%
Scot Wid Fdmtl Index UK Equity33.4%
JOHCM UK Equity Income26.5%
SVS Church House DeepValInvts26.3%
Schroder Income Maximiser23.8%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK78.9%
    USA9%
    Money Market7.1%
    Netherlands2.7%
    Sweden2.3%
  • Financials25.4%
    Consumer Services20.4%
    Oil & Gas8.3%
    Health Care7.3%
    Industrials7%
  • UK Equities78.9%
    US Equities9%
    Money Market7.1%
    Dutch Equities2.7%
    Swedish Equities2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%4.9%6.1%22%29.2%70%
Sector2.7%6.4%5.6%15.9%18.4%61.1%
Rank within sector56 / 9783 / 9635 / 948 / 915 / 8226 / 77
Quartile3rd4th2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.1%19.6%2.4%3.9%26.8%
Sector2.7%9.1%4.9%2.8%24.8%
Rank within sector62 / 975 / 9070 / 8535 / 8227 / 78
Quartile3rd1st4th2nd2nd
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.
3.16
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.
0.93
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.
0.66
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%.
9.29
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.
4.58
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.
0.56
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.
0.77
Price movement
52 week high728.53
52 week low583.57
Current bid price724.36
Current offer price727.64
Current mid price-
Region
1UK78.91%
2USA8.96%
3Money Market7.09%
4Netherlands2.72%
5Sweden2.32%
Industry sector
1Financials25.38%
2Consumer Services20.4%
3Oil & Gas8.26%
4Health Care7.33%
5Industrials7.02%
6Technology6.47%
7Consumer Goods6.35%
8Telecommunications5.98%
9Money Market4.64%
Asset type
1UK Equities78.91%
2US Equities8.96%
3Money Market7.09%
4Dutch Equities2.72%
5Swedish Equities2.32%
Individual holdings
1BP6.42%
2HSBC HLDGS5.24%
3AVIVA4.73%
4GLAXOSMITHKLINE4.13%
5CENTRICA PLC3.87%
6BAE SYSTEMS3.54%
7STANDARD CHARTERED3.52%
8SMITHS GROUP3.48%
9IMPERIAL BRANDS PLC3.34%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
The Fund's objective is to produce a high income increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although it may have some overseas exposure.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ben Whitmore01/01/2013Ben joined Jupiter in 2006 and is currently Head of Strategy, UK Value. Ben manages the Jupiter UK Special Situations Fund and the Jupiter Income Trust (Unit Trusts), as well as co-managing the Jupiter Global Equities fund (SICAV) alongside Dermot Murphy. Before joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and around £2 billion of assets. Ben has a degree in Geography from Cambridge University.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter Income Trust I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price724.36
Offer price727.64
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09PU
Jupiter Income Trust I Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price582.28
Offer price585.57
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09PV
Jupiter Income Trust Inc
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price552.08
Offer price583.23
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJU01
Jupiter Income Trust Z Acc
Initial charge5.25%
Annual charge0.65%
Min single investment£125,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price726.37
Offer price729.09
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKTMT
Jupiter Income Trust Z Inc
Initial charge5.25%
Annual charge0.65%
Min single investment£125,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price583.39
Offer price586.66
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTMS
Data provided by

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