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
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
19.2%
1 Year rank in sector
5/88
Sector
UT UK Equity Income
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.
0.94%
Fund size
£2,219m (£1,866m 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.
91
Bid price
698.05
Offer price
701.26
Top in this sector
Fund name1 Year
UBS UK Equity Income36.5%
Scot Wid Fdmtl Index UK Equity25.5%
SJP UK Growth22.2%
Schroder Income Maximiser19.7%
Jupiter Income Trust19.2%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK77.3%
    Money Market8.9%
    USA8.9%
    Netherlands5%
  • Financials23%
    Consumer Services21.3%
    Oil & Gas7.9%
    Money Market7.5%
    Industrials7.5%
  • UK Equities77.3%
    Money Market8.9%
    US Equities8.9%
    Dutch Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%1.4%14.3%19.2%29.4%72.4%
Sector1.5%-1%6.1%7.3%18.4%62.2%
Rank within sector35 / 9312 / 926 / 925 / 884 / 7924 / 74
Quartile2nd1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund17.7%2.4%3.9%26.8%8.2%
Sector6.1%4.9%2.8%24.8%13.5%
Rank within sector6 / 8868 / 8334 / 8027 / 7670 / 75
Quartile1st4th2nd2nd4th
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.
2.84
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.
0.96
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.
0.48
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%.
9.55
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.
4.63
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.
0.54
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 high707.8
52 week low539.92
Current bid price698.05
Current offer price701.26
Current mid price-
Region
1UK77.25%
2Money Market8.89%
3USA8.88%
4Netherlands4.97%
Industry sector
1Financials23.01%
2Consumer Services21.26%
3Oil & Gas7.88%
4Money Market7.51%
5Industrials7.47%
6Health Care7.33%
7Telecommunications6.45%
8Consumer Goods6.2%
9Technology5.55%
Asset type
1UK Equities77.25%
2Money Market8.89%
3US Equities8.88%
4Dutch Equities4.97%
Individual holdings
1BP6.17%
2HSBC HLDGS4.86%
3AVIVA4.46%
4BAE SYSTEMS4.24%
5GLAXOSMITHKLINE4.08%
6PEARSON3.95%
7CENTRICA PLC3.35%
8ASTRAZENECA PLC3.25%
9CISCO SYSTEMS INC3.24%
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 price698.05
Offer price701.26
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price570.15
Offer price573.38
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price541.49
Offer price572.06
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price699.84
Offer price702.53
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price571.1
Offer price574.32
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTMS
Data provided by

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