Fact sheet: SIP Jupiter Hi Inc Pn

Fund information
Fund name
SIP Jupiter High Income Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Rhys Petheramsince 01/01/2014
  • Alastair Gunnsince 01/07/2013
Underlying fund
JPM Global Macro Balanced
Fund objective
The objective of the Fund is to achieve a high and rising income with capital growth. The Fund's investment policy is to attain the objective by investing principally in equities and high yielding convertible securities, with some exposure to fixed interest securities, primarily in the UK.With effect from 01.11.2016 this fund changed its fund name from Jupiter High Income Fund to JupiterDistribution and GrowthFund.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.2%
1 Year rank in sector
727/863
Sector
PN Mixed Investment 40%-85% Shares
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.
87
Bid price
163.8
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn29%
Scot Eq Ext Bal Coll (ex MLC) Pn28.5%
Scot Eq Sequel Adven Jrny Pn27.4%
Scot Eq Sequel Adventurous Pn27.3%
Scot Eq Adventrs Slct Pfl Pn25%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK88.5%
    USA3.8%
    Money Market1.9%
    Ireland1.1%
    Switzerland0.9%
  • Others19%
    Financials17.9%
    Consumer Goods9.8%
    Health Care9.3%
    Oil & Gas9.3%
  • UK Equities74.7%
    UK Fixed Interest13.8%
    US Equities2%
    Money Market1.9%
    US Fixed Interest1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%2.8%6.3%13.2%22.6%59.6%
Sector0.2%3.2%3.6%16.2%26.9%52.4%
Rank within sector871 / 904649 / 90435 / 892727 / 863575 / 710179 / 616
Quartile4th3rd1st4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%5.8%8.3%3.9%20.2%
Sector3.4%14.3%2.2%5.7%13.1%
Rank within sector693 / 893764 / 7948 / 747497 / 69037 / 663
Quartile4th4th1st3rd1st
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.
-0.48
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.
0.42
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%.
9.26
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.
6.31
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.
-0.16
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.
0.53
Price movement
52 week high167
52 week low139.6
Current bid price163.8
Current offer price-
Current mid price-
Region
1UK88.45%
2USA3.79%
3Money Market1.87%
4Ireland1.14%
5Switzerland0.89%
6Australia0.83%
7Netherlands0.75%
8Philippines0.48%
9Germany0.37%
Industry sector
1Others19.03%
2Financials17.86%
3Consumer Goods9.83%
4Health Care9.34%
5Oil & Gas9.34%
6Consumer Services9.16%
7Industrials9.13%
8Technology4.76%
9Telecommunications4.54%
Asset type
1UK Equities74.69%
2UK Fixed Interest13.76%
3US Equities1.98%
4Money Market1.87%
5US Fixed Interest1.81%
6Irish Equities1.14%
7Australian Fixed Interest0.83%
8Dutch Fixed Interest0.75%
9Swiss Equities0.68%
Individual holdings
1BP4.93%
2HSBC HLDGS4.4%
3ROYAL DUTCH SHELL4.4%
4BRITISH AMERICAN TOBACCO3.67%
5GLAXOSMITHKLINE2.98%
6ASTRAZENECA PLC2.93%
7MONDI PLC2.84%
8AVIVA2.81%
9CREST NICHOLSON HLDGS PLC2.79%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The objective of the Fund is to achieve a high and rising income with capital growth. The Fund's investment policy is to attain the objective by investing principally in equities and high yielding convertible securities, with some exposure to fixed interest securities, primarily in the UK.With effect from 01.11.2016 this fund changed its fund name from Jupiter High Income Fund to JupiterDistribution and GrowthFund.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Rhys Petheram01/01/2014Rhys 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 Distribution and Growth 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 Gunn01/07/2013Alastair 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 Distribution and Growth Fund. He is also fund manager of the Jupiter Growth & Income Fund and investment advisor to 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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Jupiter High Income Pn S6
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price147.7
Offer price155.5
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO405
SIP Jupiter High Income Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price151.6
Offer price-
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO403
SIP Jupiter High Income Pn S8
Initial charge-
Annual charge1.41%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price163.8
Offer price-
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO401
Data provided by

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