Fact sheet: Jupiter Growth & Income

Fund information

Fund name
Jupiter Growth & Income I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Alastair Gunn
since 01/02/2017
Fund objective
The objective of the Fund is to achieve long-term capital and income growth through investing principally in UK equities. The Fund's investment policy is to attain the objective by, among other things, investing in companies within the FTSE 350 Index and to a lesser extent, those within the FTSE Smaller Cap Index, selecting a concentrated portfolio of stocks which predominantly exhibit business franchise and organic growth characteristics, that offer the prospects of long-term capital and income growth.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.57 %

1 Year rank in sector

143/272

Sector

UT UK All Companies

Yield

2.9

Fund size

£ 73.7 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.75%
  • Money Market
    2.25%
  • Financials
    24.29%
  • Consumer Services
    15.67%
  • Consumer Goods
    11.59%
  • Industrials
    11%
  • Oil & Gas
    10.97%
  • UK Equities
    97.75%
  • Money Market
    2.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.31 %6.22 %12.57 %29.57 %64.14 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector138 / 279184 / 277143 / 272222 / 255131 / 242
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.05 %8.89 %1.81 %0.91 %31.09 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector204 / 275175 / 265161 / 258118 / 25269 / 245
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-2.46
Beta0.99
Sharpe0.29
Volatility9.4
Tracking error3.13
Information ratio-0.82
R-Squared0.89

Price movement

52 week high138.81
52 week low119
Current bid price138.32
Current offer price139
Current mid price0

Holdings by region

  • 97.75% UK
  • 2.25% Money Market

Holdings by sector

  • 24.29% Financials
  • 15.67% Consumer Services
  • 11.59% Consumer Goods
  • 11% Industrials
  • 10.97% Oil & Gas
  • 8.42% Health Care
  • 7.88% Technology
  • 5.09% Telecommunications
  • 3.79% Basic Materials
  • 1.29% Money Market

Holdings by asset type

  • 97.75% UK Equities
  • 2.25% Money Market

Individual holdings

  • 5.88% BP
  • 5.23% HSBC HLDGS
  • 4.44% ROYAL DUTCH SHELL
  • 4.39% BRITISH AMERICAN TOBACCO
  • 3.75% GLAXOSMITHKLINE
  • 3.54% ESURE GROUP PLC
  • 3.33% AVIVA
  • 3.22% BAE SYSTEMS
  • 2.97% VODAFONE GROUP
  • 2.93% MICRO FOCUS INTERNATIONAL