Fact sheet: Jupiter Div & Gth

Fund information

Fund name
Jupiter Dividend & Growth Common
Fund company manager
Jupiter Asset Management Ltd
Fund type
ITR
Fund manager
Alastair Gunn
since 01/10/2013
Fund objective
The objective of the Company is to provide Ordinary Income and Common Shareholders with a high and rising income together with the possibility of capital appreciation and to provide Zero Dividend Preference Shareholders and Common Shareholders with a pre-determined level of capital growth.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.36 %

1 Year rank in sector

1/7

Sector

IT UK Equity & Bond Income

Yield

4.1412

Fund size

£ 57.0 m

FE Risk score

48

NAV

146.72

Discount/Premium

+1.3836

Gearing

100

Top in sector

Holdings snapshot

  • UK
    96.8%
  • USA
    2%
  • Switzerland
    0.9%
  • Money Market
    0.3%
  • Financials
    19.4%
  • Consumer Services
    19.3%
  • Industrials
    14.8%
  • Consumer Goods
    13.2%
  • Oil & Gas
    10.7%
  • UK Equities
    96.8%
  • US Equities
    2%
  • Swiss Equities
    0.9%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.12 %12 %30.09 %46.86 %138.27 %
Sector0.83 %13.67 %23.73 %30.31 %110.73 %
Rank within sector2 / 73 / 71 / 72 / 72 / 7
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12 %17.35 %10.47 %6.39 %39.53 %
Sector13.19 %7.29 %11.14 %-1.52 %35.34 %
Rank within sector3 / 71 / 73 / 73 / 73 / 7
Quartile th2 nd1 st2 nd2 nd2 nd

Risk statistics

Alpha8.4
Beta0.48
Sharpe1.35
Volatility6.89
Tracking error7.04
Information ratio0.5
R-Squared0.31

Price movement

52 week high148.75
52 week low116.5
Current bid price144.5
Current offer price153
Current mid price148.75

Holdings by region

  • 96.8% UK
  • 2% USA
  • 0.9% Switzerland
  • 0.3% Money Market

Holdings by sector

  • 19.4% Financials
  • 19.3% Consumer Services
  • 14.8% Industrials
  • 13.2% Consumer Goods
  • 10.7% Oil & Gas
  • 9.4% Health Care
  • 4.8% Telecommunications
  • 4.5% Technology
  • 3.2% Basic Materials
  • 0.7% Others

Holdings by asset type

  • 96.8% UK Equities
  • 2% US Equities
  • 0.9% Swiss Equities
  • 0.3% Money Market

Individual holdings

  • 5.54% BP
  • 4.75% ROYAL DUTCH SHELL
  • 4.74% HSBC HLDGS
  • 3.57% BRITISH AMERICAN TOBACCO
  • 3.26% CREST NICHOLSON HLDGS PLC
  • 3.26% MONDI PLC
  • 3.24% AVIVA
  • 3.19% MICRO FOCUS INTERNATIONAL
  • 3.17% BAE SYSTEMS
  • 3.12% PLAYTECH PLC