Fact sheet: Jupiter Distribution

Fund information

Fund name
Jupiter Distribution I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Rhys Petheram
since 01/07/2010
Alastair Gunn
since 01/07/2010
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
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.14 %

1 Year rank in sector

25/83

Sector

UT Mixed Investment 0-35% Shares

Yield

2.6

Fund size

£ 1.0 b

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    33.46%
  • UK
    29.56%
  • Not Specified
    27.09%
  • Money Market
    9.88%
  • Others
    63.18%
  • Money Market
    8.82%
  • Financials
    6.45%
  • Industrials
    4.88%
  • Consumer Services
    3.85%
  • International Equities
    27.09%
  • UK Corporate Fixed Interest
    24.58%
  • Global Corporate Fixed Interest
    17.51%
  • Global Government Fixed Interest
    15.95%
  • Money Market
    9.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.19 %2.01 %5.14 %21.57 %37.6 %
Sector1.3 %1.99 %4.22 %17.16 %25.46 %
Rank within sector42 / 9044 / 8825 / 8310 / 572 / 48
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.47 %7.46 %4.39 %6.88 %9.05 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector38 / 8448 / 741 / 5815 / 555 / 51
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha2.23
Beta0.85
Sharpe0.69
Volatility4.02
Tracking error2.15
Information ratio0.71
R-Squared0.73

Price movement

52 week high109
52 week low101.73
Current bid price108.94
Current offer price109.31
Current mid price0

Holdings by region

  • 33.46% International
  • 29.56% UK
  • 27.09% Not Specified
  • 9.88% Money Market

Holdings by sector

  • 63.18% Others
  • 8.82% Money Market
  • 6.45% Financials
  • 4.88% Industrials
  • 3.85% Consumer Services
  • 3.16% Oil & Gas
  • 3.07% Consumer Goods
  • 2.41% Health Care
  • 1.94% Technology
  • 1.18% Telecommunications

Holdings by asset type

  • 27.09% International Equities
  • 24.58% UK Corporate Fixed Interest
  • 17.51% Global Corporate Fixed Interest
  • 15.95% Global Government Fixed Interest
  • 9.88% Money Market
  • 4.98% UK Gilts

Individual holdings

  • 1.75% BP
  • 1.64% UNILEVER 1.375% MTN 15/09/24 GBP100000
  • 1.56% HSBC HLDGS
  • 1.41% ROYAL DUTCH SHELL
  • 1.14% BANK OF NOVA SCOTIA FRN 30/09/21
  • 1.11% BRITISH AMERICAN TOBACCO
  • 1.09% US TREASURY 1.75% 15/05/2023
  • 1.07% METROPOLITAN LIFE GLOBAL FUNDING 2.625% 05/12/22
  • 1.05% LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-16
  • 1.04% UNITED STATES OF AMER TREAS BONDS 4.5% BDS 15/02/36 USD1000