Fact sheet: L&G Jupiter Distribution Pn

Fund information
Fund name
L&G Jupiter Distribution Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Rhys Petheramsince 01/07/2010
  • Alastair Gunnsince 01/07/2010
Underlying fund
Jupiter Distribution
Fund objective
To provide a sustainable level of income and the prospect of capital growth over the long term by investing in an actively balanced portfolio of fixed interest securities and mainly UK equities.
  • IA Mixed Investment 0%-35% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
PN Mixed Investment 0%-35% Shares
Fund size
£3m (£4m 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.
Bid price
Offer price
Top in this sector
Fund name1 Year
Canlife BlkRckConsensus 35Pn21.9%
Zurich BlkRk Cnsnss 35 Pn21.9%
Aegon BAQ 30/70 Equ &Bd Ix Pn21.6%
FL Defensive Index FOF Pn21.4%
LV= BlackRock Consensus 35 Pn21.4%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • International32.7%
    Not Specified26.1%
    Money Market9.5%
  • Others65%
    Money Market7.5%
    Consumer Services3.9%
  • International Equities26.1%
    UK Corporate Fixed Interest26%
    Global Government Fixed Interest18.5%
    Global Corporate Fixed Interest14.2%
    Money Market9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector123 / 175110 / 169122 / 157109 / 14355 / 12323 / 93
Calendar performance
 YTD - 20162015201420132012
Rank within sector116 / 1465 / 13462 / 12525 / 11321 / 96
Risk statistics
?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 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.
?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 (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.
?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 high171.85
52 week low156.56
Current bid price170.1
Current offer price170.1
Current mid price-
3Not Specified26.11%
4Money Market9.5%
Industry sector
2Money Market7.48%
5Consumer Services3.94%
6Oil & Gas3.05%
7Consumer Goods3.02%
8Health Care2.71%
Asset type
1International Equities26.11%
2UK Corporate Fixed Interest25.99%
3Global Government Fixed Interest18.49%
4Global Corporate Fixed Interest14.16%
5Money Market9.5%
6UK Gilts5.75%
Individual holdings
1TREASURY 2% GILT 22/07/20 GBP0.011.95%
3BANK OF NOVA SCOTIA FRN 30/09/20211.35%
4AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD10001.25%
7NEW ZEALAND ILN 20/09/251.1%
8NEW ZEALAND(GOVERNMENT OF) 3% NTS 20/09/30 NZD10001.09%
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To provide a sustainable level of income and the prospect of capital growth over the long term by investing in an actively balanced portfolio of fixed interest securities and mainly UK equities.
  • IA Mixed Investment 0%-35% Shares
Investment style
No data available.
Investment method
No data available.
Fund managers
Rhys Petheram01/07/2010Rhys 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 High Income 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.
Alastair Gunn01/07/2010Alastair 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 High Income 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.
No data available.
No data available.
Fund for sale in
United Kingdom
L&G Jupiter Distribution Pn G25
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price170.1
Offer price170.1
Mid price-
Price updated20/10/2016
Institutional or retail classRetail
Citi codeL256
Data provided by

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