Fact sheet: MetLife Bcmk Jup Nth Am IncGr Pn

Fund information
Fund name
MetLife Benchmark Jupiter North American Income Gr Pn GBP
Fund manager company
MetLife
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
41.2%
1 Year rank in sector
105/307
Sector
PN North America
Yield
-
Fund size
£0m (£0m 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.
106
Bid price
291.4061
Offer price
291.4061
Top in this sector
Fund name1 Year
FL Schroder US Sm Cos AP50.9%
SIP Sch US Sm Cos Pn50.8%
OMW Threadneedle Am Sm Cos50.1%
Aviva Invtec American Pn49.8%
OMW Schroder US Smaller Cos49.5%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA190.9%
    Canada0.3%
    Money Market-91.2%
  • Financials27%
    Health Care15.7%
    Consumer Services10.7%
    Technology10.6%
    Money Market9.9%
  • US Equities190.9%
    Canadian Equities0.3%
    Money Market-91.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%8%15.9%41.2%73.4%124%
Sector3.7%6.4%14.8%39%67.9%115.7%
Rank within sector159 / 32036 / 320106 / 317105 / 307116 / 293109 / 270
Quartile2nd1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.9%36.3%2.4%19%24.5%
Sector3.3%30.9%4.4%18.7%29.2%
Rank within sector198 / 32149 / 306233 / 301148 / 293273 / 281
Quartile3rd1st4th3rd4th
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.
0.63
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.
1.01
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.
1.28
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%.
12.34
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.
4.51
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.
0.14
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.
0.86
Price movement
52 week high292.85
52 week low205.58
Current bid price291.41
Current offer price291.41
Current mid price-
Region
1USA190.94%
2Canada0.28%
3Money Market-91.22%
Industry sector
1Financials26.95%
2Health Care15.74%
3Consumer Services10.69%
4Technology10.61%
5Money Market9.93%
6Industrials9.01%
7Oil & Gas7.97%
8Consumer Goods5.83%
9Telecommunications2.36%
Asset type
1US Equities190.94%
2Canadian Equities0.28%
3Money Market-91.22%
Individual holdings
1JPMORGAN CHASE & CO5.06%
2BANK OF AMERICA CORP3.97%
3AMERICAN INTERNATIONAL GROUP INC3.9%
4COMCAST CORP(NEW)3.77%
5JOHNSON & JOHNSON3.5%
6HONEYWELL INTERNATIONAL INC3.22%
7MEDTRONIC INC3.14%
8MICROSOFT CORP3.14%
9CHEVRON CORP3.06%
Management
Fund manager group
MetLife
Fund manager company
MetLife
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
MetLife Benchmark Jupiter North American Income Gr Pn GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price291.4061
Offer price291.4061
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIRV9
Data provided by

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