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
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

Quick stats

1 Year return

11.69 %

1 Year rank in sector

170/197

Sector

UT Mixed Investment 20-60% Shares

Yield

3.5

Fund size

£ 21.0 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    48.1962%
  • Financials
    10.0228%
  • Industrials
    6.408%
  • Consumer Goods
    6.0542%
  • Money Market
    5.8236%
  • International Equities
    46.58%
  • Global Corporate Fixed Interest
    21.39%
  • UK Corporate Fixed Interest
    18.85%
  • Global Government Fixed Interest
    8.23%
  • Money Market
    3.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %6.29 %11.33 %0 %0 %
Sector1.61 %6.02 %15.1 %20.62 %41.94 %
Rank within sector176 / 20493 / 201170 / 197 / /
Quartile th4 th2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.46 %7.83 %0 %0 %0 %
Sector5.27 %10.25 %1.21 %4.98 %9 %
Rank within sector97 / 201144 / 190 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high58.28
52 week low50.61
Current bid price58.09
Current offer price58.38
Current mid price0

Holdings by region

-

Holdings by sector

  • 48.1962% Others
  • 10.0228% Financials
  • 6.408% Industrials
  • 6.0542% Consumer Goods
  • 5.8236% Money Market
  • 5.6207% Oil & Gas
  • 5.4518% Consumer Services
  • 4.2256% Health Care
  • 3.0281% Technology
  • 2.9976% Telecommunications

Holdings by asset type

  • 46.58% International Equities
  • 21.39% Global Corporate Fixed Interest
  • 18.85% UK Corporate Fixed Interest
  • 8.23% Global Government Fixed Interest
  • 3.72% Money Market
  • 1.23% UK Gilts

Individual holdings

  • 3.04% BP
  • 2.58% ROYAL DUTCH SHELL
  • 2.44% BRITISH AMERICAN TOBACCO
  • 2.34% HSBC HLDGS
  • 1.6% MONDI PLC
  • 1.55% VODAFONE GROUP
  • 1.46% BAE SYSTEMS
  • 1.42% CREST NICHOLSON HLDGS PLC
  • 1.42% GLAXOSMITHKLINE
  • 1.42% LEGAL & GENERAL GROUP