Fact sheet: Jupiter North American Income

Fund information
Fund name
Jupiter North American Income I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund manager
  • Sebastian Radcliffesince 01/01/2001
Fund objective
The objective of the Fund is to achieve long-term capital growth and income by investing primarily in North American securities. The Fund's investment policy is to invest primarily in North American blue chip companies. With effect from 8 May 2007 this Fund's objective changed to include the provision of income and its current name and objective reflects this change. Also, with effect from 1st August 2007, charges have been taken from capital to assist in achieving a higher level of regular dividend income, although this will restrict capital growth.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
32.5%
1 Year rank in sector
14/82
Sector
UT North America
Yield
1.6%
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.
1.03%
Fund size
£374m (£383m 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.
103
Bid price
143.44
Offer price
143.64
Top in this sector
Fund name1 Year
VT De Lisle America51.7%
CF Canlife North American44.6%
Aviva Inv US Equity Income39.9%
Aviva Inv US Eq Inc II39.1%
Investec American38.8%
...more in UT North America

Performance snapshot

Holdings snapshot

  • USA88.9%
    Money Market11%
    Canada0.2%
  • Financials27.9%
    Health Care16.6%
    Consumer Services11.9%
    Technology10.7%
    Industrials9.5%
  • US Equities88.9%
    Money Market11%
    Canadian Equities0.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.2%6.9%20.3%32.5%60.1%118.6%
Sector4%6.3%19.2%26.8%56.9%116.3%
Rank within sector22 / 9037 / 8831 / 8414 / 8241 / 7336 / 64
Quartile1st2nd2nd1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund29.2%2.5%18.6%25.8%9.3%
Sector24.4%4.9%17.8%30.5%6.9%
Rank within sector16 / 8264 / 8040 / 7362 / 6615 / 64
Quartile1st4th3rd4th1st
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.
0.97
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.
0.99
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.
1.14
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%.
11.68
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.
3.31
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.
0.23
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.
0.92
Price movement
52 week high146.42
52 week low101.58
Current bid price143.44
Current offer price143.64
Current mid price-
Region
1USA88.85%
2Money Market10.97%
3Canada0.18%
Industry sector
1Financials27.92%
2Health Care16.59%
3Consumer Services11.87%
4Technology10.7%
5Industrials9.47%
6Oil & Gas7.95%
7Money Market6.08%
8Consumer Goods6.04%
9Telecommunications2.47%
Asset type
1US Equities88.85%
2Money Market10.97%
3Canadian Equities0.18%
Individual holdings
1BANK OF AMERICA CORP4.92%
2JPMORGAN CHASE & CO4.92%
3COMCAST CORP(NEW)4.31%
4AMERICAN INTERNATIONAL GROUP INC4.03%
5JOHNSON & JOHNSON3.68%
6MEDTRONIC INC3.27%
7HONEYWELL INTERNATIONAL INC3.24%
8CHEVRON CORP3.16%
9MICROSOFT CORP3.12%
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 growth and income by investing primarily in North American securities. The Fund's investment policy is to invest primarily in North American blue chip companies. With effect from 8 May 2007 this Fund's objective changed to include the provision of income and its current name and objective reflects this change. Also, with effect from 1st August 2007, charges have been taken from capital to assist in achieving a higher level of regular dividend income, although this will restrict capital growth.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Sebastian Radcliffe01/01/2001Sebastian joined Jupiter in 1998 and is currently Head of Strategy, US. He manages the Jupiter North American Income Fund (Unit Trust) and the Jupiter North American Equities fund (SICAV). He also co-manages, with Gregory Herbert, the Jupiter Global Equity Income Fund (Unit Trust) and Jupiter Global Equities fund (SICAV). Before his appointment as fund manager, Sebastian worked on Jupiter’s US equity desk where he assisted the head of US equities while focusing on researching the US technology market. Sebastian holds the equivalent of an MA degree from the Ecole Superieur de Commerce de Rennes.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter North American Income Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.8%
Bid price137.9
Offer price145.42
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY834
Jupiter North American 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)1.03%
Total expense ratio (TER)1.05%
Bid price143.44
Offer price143.64
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09QK
Jupiter North American 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)1.03%
Total expense ratio (TER)1.05%
Bid price123.24
Offer price123.43
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09QL
Jupiter North American Income Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.8%
Bid price118.17
Offer price124.63
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJU15
Data provided by

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