Fact sheet: LV= Jupiter Nth American Inc Pn

Fund information
Fund name
LV= Jupiter North American Income Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • Sebastian Radcliffesince 01/01/2001
Underlying fund
Jupiter North American Income
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
No data available.
Investment method
No data available.
Quick stats
1 Year return
31.8%
1 Year rank in sector
45/309
Sector
PN North America
Yield
-
Fund size
£2m (£2m 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
278.2
Offer price
292.8
Top in this sector
Fund name1 Year
Canlife North American Pn42.7%
FL Investec American AP38%
L&G Investec American Pn37.6%
Aviva Invtec American Pn37.4%
Zurich Investec American Pn37.1%
...more in PN North America

Performance snapshot

Holdings snapshot

  • North America92.7%
    Money Market7.3%
  • Financials26%
    Health Care17.3%
    Consumer Services11.6%
    Technology10.7%
    Industrials8.9%
  • North American Equities92.7%
    Money Market7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%7.9%22.6%31.8%59.4%125.3%
Sector1.5%7.1%21.9%26%57.5%121.8%
Rank within sector62 / 321119 / 320156 / 32045 / 309143 / 296140 / 269
Quartile1st2nd2nd1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund30.5%2.8%18.5%25.3%10.4%
Sector25.9%4.4%18.7%29.2%7%
Rank within sector50 / 309225 / 304177 / 296266 / 28425 / 271
Quartile1st3rd3rd4th1st
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.
0.46
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.
0.97
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.
1.09
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%.
11.69
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.
3.27
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 high280.7
52 week low194.9
Current bid price278.2
Current offer price292.8
Current mid price-
Region
1North America92.68%
2Money Market7.32%
Industry sector
1Financials26%
2Health Care17.34%
3Consumer Services11.59%
4Technology10.72%
5Industrials8.91%
6Oil & Gas8.16%
7Money Market7.32%
8Consumer Goods6.58%
9Telecommunications2.39%
Asset type
1North American Equities92.68%
2Money Market7.32%
Individual holdings
1JPMORGAN CHASE & CO4.45%
2BANK OF AMERICA CORP4.18%
3AMERICAN INTERNATIONAL GROUP INC4.03%
4COMCAST CORP(NEW)3.93%
5JOHNSON & JOHNSON3.9%
6MEDTRONIC INC3.77%
7HONEYWELL INTERNATIONAL INC3.25%
8MICROSOFT CORP3.16%
9CHEVRON CORP3.1%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
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
No data available.
Investment method
No data available.
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Jupiter North American Income Pn S2
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.04%
Bid price278.2
Offer price292.8
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOC7
Data provided by

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