Fact sheet: Jupiter Enhanced Dist

Fund information

Fund name
Jupiter Enhanced Distribution Inst Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Rhys Petheram
since 07/09/2015
Alastair Gunn
since 07/09/2015
Fund objective
To provide a monthly income and the prospect of capital growth over the long term by investing in a diversified range of assets.
Benchmark
No Specified Index
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.12 %

1 Year rank in sector

75/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.5

Fund size

£ 21.6 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    45.98%
  • Financials
    10.42%
  • Industrials
    7.43%
  • Money Market
    7.22%
  • Consumer Services
    6.29%
  • International Equities
    45.27%
  • UK Corporate Fixed Interest
    20.04%
  • Global Corporate Fixed Interest
    19.17%
  • Global Government Fixed Interest
    10.78%
  • Money Market
    4.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.45 %3.59 %7.12 %0 %0 %
Sector1.34 %2.84 %6.56 %23.62 %37.34 %
Rank within sector17 / 20757 / 20475 / 201 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.84 %7.83 %0 %0 %0 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector66 / 202146 / 192 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high58.85
52 week low53.5
Current bid price58.85
Current offer price59.13
Current mid price0

Holdings by region

-

Holdings by sector

  • 45.98% Others
  • 10.42% Financials
  • 7.43% Industrials
  • 7.22% Money Market
  • 6.29% Consumer Services
  • 5.54% Oil & Gas
  • 5.48% Consumer Goods
  • 4.02% Health Care
  • 2.92% Technology
  • 2.69% Telecommunications

Holdings by asset type

  • 45.27% International Equities
  • 20.04% UK Corporate Fixed Interest
  • 19.17% Global Corporate Fixed Interest
  • 10.78% Global Government Fixed Interest
  • 4.74% Money Market

Individual holdings

  • 2.88% BP
  • 2.66% ROYAL DUTCH SHELL
  • 2.57% HSBC HLDGS
  • 2.05% BRITISH AMERICAN TOBACCO
  • 1.42% LEGAL & GENERAL GROUP
  • 1.41% MONDI PLC
  • 1.36% BAE SYSTEMS
  • 1.35% VODAFONE GROUP
  • 1.3% GLAXOSMITHKLINE
  • 1.26% US TREASURY 2% 15/02/25