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
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

Quick stats

1 Year return

16.87 %

1 Year rank in sector

229/273

Sector

UT UK All Companies

Yield

3

Fund size

£ 82.8 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.5255%
  • Money Market
    2.4745%
  • Financials
    21.7274%
  • Consumer Services
    15.8359%
  • Consumer Goods
    12.1736%
  • Industrials
    10.93%
  • Oil & Gas
    10.4427%
  • UK Equities
    97.5255%
  • Money Market
    2.4745%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.97 %6.42 %14.98 %18.09 %76.53 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector135 / 280217 / 278229 / 273224 / 259127 / 243
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.35 %8.89 %1.81 %0.91 %31.09 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector200 / 278179 / 270161 / 262119 / 25770 / 250
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-2.15
Beta0.99
Sharpe0.23
Volatility9.54
Tracking error3.09
Information ratio-0.73
R-Squared0.89

Price movement

52 week high137.43
52 week low106.03
Current bid price134.89
Current offer price135.77
Current mid price0

Holdings by region

  • 97.5255% UK
  • 2.4745% Money Market

Holdings by sector

  • 21.7274% Financials
  • 15.8359% Consumer Services
  • 12.1736% Consumer Goods
  • 10.93% Industrials
  • 10.4427% Oil & Gas
  • 9.1316% Health Care
  • 8.2312% Technology
  • 5.6788% Telecommunications
  • 4.5297% Basic Materials
  • 1.3188% Money Market

Holdings by asset type

  • 97.5255% UK Equities
  • 2.4745% Money Market

Individual holdings

  • 6% BP
  • 4.94% BRITISH AMERICAN TOBACCO
  • 3.94% BAE SYSTEMS
  • 3.92% GLAXOSMITHKLINE
  • 3.91% HSBC HLDGS
  • 3.66% ROYAL DUTCH SHELL
  • 3.56% AVIVA
  • 3.35% LLOYDS BANKING GROUP PLC
  • 3.26% ESURE GROUP PLC
  • 3.08% VODAFONE GROUP