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(s)
Alastair Gunn
since 01/07/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11 %

1 Year rank in sector

169/277

Sector

UT Mixed Investment 40-85% Shares

Yield

4

Fund size

£ 487.4 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.32%
  • USA
    6.14%
  • Money Market
    2.6%
  • Ireland
    1.43%
  • Switzerland
    0.86%
  • Financials
    19.52%
  • Others
    19.36%
  • Consumer Services
    10.63%
  • Oil & Gas
    10.27%
  • Industrials
    10.09%
  • UK Equities
    73.42%
  • UK Fixed Interest
    11.91%
  • US Fixed Interest
    3.34%
  • US Equities
    2.8%
  • Money Market
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.25 %-0.81 %11 %24.66 %60.02 %
Sector-0.08 %3.06 %11.67 %26.7 %54.04 %
Rank within sector287 / 288282 / 284169 / 277161 / 23982 / 218
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.56 %6.72 %8.49 %3.7 %21.21 %
Sector8.36 %13.29 %2.25 %4.96 %13.5 %
Rank within sector213 / 278250 / 2656 / 241191 / 23216 / 219
Quartile th4 th4 th1 st4 th1 st

Risk statistics

Alpha0.27
Beta0.93
Sharpe0.62
Volatility8.1
Tracking error4.83
Information ratio-0.09
R-Squared0.64

Price movement

52 week high143.28
52 week low127.87
Current bid price137.48
Current offer price138.28
Current mid price0

Holdings by region

  • 85.32% UK
  • 6.14% USA
  • 2.6% Money Market
  • 1.43% Ireland
  • 0.86% Switzerland
  • 0.56% Luxembourg
  • 0.5% Netherlands
  • 0.5% India
  • 0.37% Denmark
  • 0.37% Germany

Holdings by sector

  • 19.52% Financials
  • 19.36% Others
  • 10.63% Consumer Services
  • 10.27% Oil & Gas
  • 10.09% Industrials
  • 8.79% Health Care
  • 8.13% Consumer Goods
  • 5.34% Technology
  • 4.25% Telecommunications
  • 2.42% Basic Materials

Holdings by asset type

  • 73.42% UK Equities
  • 11.91% UK Fixed Interest
  • 3.34% US Fixed Interest
  • 2.8% US Equities
  • 2.6% Money Market
  • 1.43% Irish Equities
  • 0.65% Swiss Equities
  • 0.56% Luxembourg Fixed Interest
  • 0.5% Dutch Fixed Interest
  • 0.5% Indian Fixed Interest

Individual holdings

  • 5.52% BP
  • 4.76% HSBC HLDGS
  • 4.76% ROYAL DUTCH SHELL
  • 3.92% BRITISH AMERICAN TOBACCO
  • 2.97% MICRO FOCUS INTERNATIONAL
  • 2.96% CREST NICHOLSON HLDGS PLC
  • 2.75% AVIVA
  • 2.54% ABBVIE INC
  • 2.54% CONVIVIALITY PLC
  • 2.51% GLAXOSMITHKLINE