Fact sheet: SIP Jupiter Inc Trust Pn

Fund information
Fund name
SIP Jupiter Income Trust Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Ben Whitmoresince 01/01/2013
Underlying fund
Jupiter Income Trust
Fund objective
The Fund's objective is to produce a high income increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although it may have some overseas exposure.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21.4%
1 Year rank in sector
27/223
Sector
PN UK Equity Income
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.
103
Bid price
236.9
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income33.5%
OMW IPLM&GGlLePn33.4%
OMW IPLMaUkEqPn25.8%
FL Schroder Inc AP24.4%
Scot Eq Schroder Income Pn24.3%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK94.8%
    Money Market5.2%
  • Financials25.3%
    Consumer Services20%
    Health Care7.8%
    Oil & Gas7.6%
    Industrials7%
  • UK Equities94.8%
    Money Market5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%3.8%6.2%21.4%32.6%69.5%
Sector1.4%4.3%5.7%16.9%24.6%62.1%
Rank within sector21 / 229151 / 22990 / 22727 / 22314 / 20357 / 191
Quartile1st3rd2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.2%19.1%2.4%4.2%25.9%
Sector3.7%11.5%3.9%3.7%23.2%
Rank within sector153 / 22932 / 223164 / 21894 / 20359 / 195
Quartile3rd1st4th2nd2nd
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.
2.44
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
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.
0.52
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%.
10.23
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.
5.12
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.
0.45
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.
0.75
Price movement
52 week high240.3
52 week low188
Current bid price236.9
Current offer price-
Current mid price-
Region
1UK94.84%
2Money Market5.16%
Industry sector
1Financials25.33%
2Consumer Services19.98%
3Health Care7.77%
4Oil & Gas7.61%
5Industrials7.05%
6Technology7.04%
7Consumer Goods6.39%
8Telecommunications6.06%
9Money Market5.16%
Asset type
1UK Equities94.84%
2Money Market5.16%
Individual holdings
1BP5.91%
2AVIVA4.85%
3HSBC HLDGS4.8%
4GLAXOSMITHKLINE4.3%
5CENTRICA PLC3.83%
6BAE SYSTEMS3.73%
7CISCO SYSTEMS INC3.61%
8ASTRAZENECA PLC3.47%
9PEARSON3.43%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The Fund's objective is to produce a high income increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although it may have some overseas exposure.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Ben Whitmore01/01/2013Ben joined Jupiter in 2006 and is currently Head of Strategy, UK Value. Ben manages the Jupiter UK Special Situations Fund and the Jupiter Income Trust (Unit Trusts), as well as co-managing the Jupiter Global Equities fund (SICAV) alongside Dermot Murphy. Before joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and around £2 billion of assets. Ben has a degree in Geography from Cambridge University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Jupiter Income Trust Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price218.4
Offer price229.9
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6C2
SIP Jupiter Income Trust 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 price222.9
Offer price-
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6C3
SIP Jupiter Income Trust Pn S8
Initial charge-
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price236.9
Offer price-
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG6C4
Data provided by

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