Fact sheet: Jupiter Dist and Gth

Fund information

Fund name
Jupiter Distribution and Growth I Inc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Rhys Petheram
since 01/01/2014
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
FTSE All Share
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.21 %

1 Year rank in sector

244/271

Sector

UT Mixed Investment 40-85% Shares

Yield

3.7

Fund size

£ 509.2 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.2826%
  • USA
    5.2651%
  • Money Market
    1.6096%
  • Ireland
    1.2811%
  • Switzerland
    0.8752%
  • Others
    19.1579%
  • Financials
    17.9136%
  • Consumer Services
    10.0567%
  • Consumer Goods
    10.0474%
  • Industrials
    9.4121%
  • UK Equities
    75.1723%
  • UK Fixed Interest
    13.1103%
  • US Fixed Interest
    3.2288%
  • US Equities
    2.0363%
  • Money Market
    1.6096%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %7.98 %14.21 %26.2 %67.2 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector274 / 28199 / 275244 / 271161 / 24161 / 208
Quartile th4 th2 nd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.56 %6.72 %8.49 %3.7 %21.21 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector95 / 275244 / 2606 / 246194 / 23716 / 222
Quartile th2 nd4 th1 st4 th1 st

Risk statistics

Alpha0.26
Beta0.96
Sharpe0.56
Volatility8.17
Tracking error4.6
Information ratio-0.02
R-Squared0.68

Price movement

52 week high143.28
52 week low119.69
Current bid price142.64
Current offer price143.59
Current mid price0

Holdings by region

  • 88.2826% UK
  • 5.2651% USA
  • 1.6096% Money Market
  • 1.2811% Ireland
  • 0.8752% Switzerland
  • 0.7567% Netherlands
  • 0.3689% Germany
  • 0.3559% Luxembourg
  • 0.3537% Denmark
  • 0.2623% Belgium

Holdings by sector

  • 19.1579% Others
  • 17.9136% Financials
  • 10.0567% Consumer Services
  • 10.0474% Consumer Goods
  • 9.4121% Industrials
  • 9.225% Oil & Gas
  • 9.0202% Health Care
  • 5.0337% Technology
  • 4.5454% Telecommunications
  • 2.792% Basic Materials

Holdings by asset type

  • 75.1723% UK Equities
  • 13.1103% UK Fixed Interest
  • 3.2288% US Fixed Interest
  • 2.0363% US Equities
  • 1.6096% Money Market
  • 1.2811% Irish Equities
  • 0.7567% Dutch Fixed Interest
  • 0.658% Swiss Equities
  • 0.3689% German Fixed Interest
  • 0.3559% Luxembourg Fixed Interest

Individual holdings

  • 5% BP
  • 4.27% BRITISH AMERICAN TOBACCO
  • 4.23% ROYAL DUTCH SHELL
  • 4.12% HSBC HLDGS
  • 3.17% CREST NICHOLSON HLDGS PLC
  • 2.98% GLAXOSMITHKLINE
  • 2.83% MICRO FOCUS INTERNATIONAL
  • 2.79% MONDI PLC
  • 2.74% AVIVA
  • 2.68% ASTRAZENECA PLC