Fact sheet: Stan Life Jupiter Dist Pn

Fund information
Fund name
Stan Life Jupiter Distribution Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Alastair Gunnsince 30/06/2010
  • Rhys Petheramsince 30/06/2010
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.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.1%
1 Year rank in sector
108/145
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£0m
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.
28
Top in this sector
Fund name1 Year
Stan Life TM Levitas A Pn25.8%
Pru Dynamic Growth ll Pn23.6%
SJP Strg Inc Dis Pn20.8%
Aegon BAQ 30/70 Equ &Bd Ix Pn20.6%
B&CE ThePplPnPre-Retm0.5%Pn20.3%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • International33.2%
    UK31.2%
    Not Specified27.4%
    Money Market8.1%
  • Others64.8%
    Money Market6.9%
    Financials6.3%
    Industrials4.4%
    Consumer Services4%
  • International Equities28.5%
    UK Corporate Fixed Interest24.5%
    Global Corporate Fixed Interest17.2%
    Global Government Fixed Interest13.8%
    UK Gilts9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%2.9%1.4%9.1%17.7%38.9%
Sector0.2%3.2%1.4%14.4%24.1%38.3%
Rank within sector110 / 18084 / 17747 / 174108 / 14576 / 12923 / 96
Quartile3rd2nd2nd3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund0.9%6.9%3.9%6.4%8.4%
Sector0.8%12.5%2.3%7.6%5.6%
Rank within sector82 / 178101 / 14512 / 13481 / 12523 / 111
Quartile2nd3rd1st3rd1st
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.
-0.08
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.
0.78
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.
0.49
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%.
4.18
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.
2.55
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.
-0.64
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.
0.67
Price movement
52 week high197.7
52 week low181.8
Current bid price-
Current offer price-
Current mid price197.6
Region
1International33.23%
2UK31.25%
3Not Specified27.44%
4Money Market8.08%
Industry sector
1Others64.8%
2Money Market6.86%
3Financials6.28%
4Industrials4.39%
5Consumer Services4.05%
6Oil & Gas3.64%
7Consumer Goods3.05%
8Health Care2.36%
9Technology1.81%
Asset type
1International Equities28.54%
2UK Corporate Fixed Interest24.51%
3Global Corporate Fixed Interest17.17%
4Global Government Fixed Interest13.75%
5UK Gilts9.05%
6Money Market6.99%
Individual holdings
1BP1.91%
2HSBC HLDGS1.56%
3ROYAL DUTCH SHELL1.54%
4UNITED STATES OF AMER TREAS NOTES 2% NTS 31/05/21 USD1001.34%
5US TREASURY 1.75% 15/05/221.32%
6US TREASURY 1.75% 15/05/20231.3%
7BANK OF NOVA SCOTIA 30/09/211.28%
8TREASURY 4.5% GILT 7/9/2034 GBP0.011.23%
9TREASURY 4.25% GILT 07/03/36 GBP0.011.21%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
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.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Alastair Gunn30/06/2010Alastair 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.
Rhys Petheram30/06/2010Rhys 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 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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Jupiter Distribution Pn S3
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price197.6
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZQ17
Stan Life Jupiter Distribution Pn S4
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price197.5
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZQ18
Data provided by

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