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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.54 %

1 Year rank in sector

3/7

Sector

IT UK Equity & Bond Income

Yield

4.5559

Fund size
-
FE Risk score

54

NAV

149.44

Discount/Premium

+-1.2982

Gearing

100

Top in sector

Holdings snapshot

  • UK
    95.8%
  • USA
    2.4%
  • Switzerland
    1%
  • Money Market
    0.8%
  • Financials
    20.8%
  • Consumer Services
    20.1%
  • Industrials
    14.7%
  • Consumer Goods
    12%
  • Oil & Gas
    10.8%
  • UK Equities
    95.8%
  • US Equities
    2.4%
  • Swiss Equities
    1%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.03 %6.86 %22.54 %49.09 %122.01 %
Sector2.56 %9.36 %19.99 %45.38 %95.59 %
Rank within sector5 / 73 / 73 / 73 / 73 / 7
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.42 %17.35 %10.47 %6.39 %39.53 %
Sector17.64 %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

Alpha6.87
Beta0.49
Sharpe1.18
Volatility7.3
Tracking error7.33
Information ratio0.19
R-Squared0.28

Price movement

52 week high149.5
52 week low125
Current bid price143
Current offer price152
Current mid price147.5

Holdings by region

  • 95.8% UK
  • 2.4% USA
  • 1% Switzerland
  • 0.8% Money Market

Holdings by sector

  • 20.8% Financials
  • 20.1% Consumer Services
  • 14.7% Industrials
  • 12% Consumer Goods
  • 10.8% Oil & Gas
  • 9.3% Health Care
  • 5.3% Technology
  • 4.3% Telecommunications
  • 2.6% Basic Materials
  • 0.1% Others

Holdings by asset type

  • 95.8% UK Equities
  • 2.4% US Equities
  • 1% Swiss Equities
  • 0.8% Money Market

Individual holdings

  • 5.45% BP
  • 5.27% HSBC HLDGS
  • 4.81% ROYAL DUTCH SHELL
  • 4.13% BRITISH AMERICAN TOBACCO
  • 3.51% CONVIVIALITY PLC
  • 3.22% AVIVA
  • 3.12% LEGAL & GENERAL GROUP
  • 3.11% GLAXOSMITHKLINE
  • 3% GALLIFORD TRY PLC
  • 2.91% BAE SYSTEMS