Fact sheet: Jupiter Income Trust

Fund information

Fund name
Jupiter Income Trust I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Anthony Nutt
since 01/05/2000
Fund objective
The Fund's objective is to produce a high income increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although it may have some overseas exposure.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.58 %

1 Year rank in sector

5/96

Sector

UT UK Equity Income

Yield

3.5

Fund size

£ 2.4 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.1339%
  • USA
    8.9187%
  • Netherlands
    4.3751%
  • Money Market
    4.1795%
  • Sweden
    2.3931%
  • Financials
    25.13%
  • Consumer Services
    20.5866%
  • Industrials
    9.3695%
  • Health Care
    7.9228%
  • Oil & Gas
    7.7001%
  • UK Equities
    80.1339%
  • US Equities
    8.9187%
  • Dutch Equities
    4.3751%
  • Money Market
    4.1795%
  • Swedish Equities
    2.3931%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %6.46 %22.43 %32.7 %80.7 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector22 / 10177 / 1005 / 9610 / 8531 / 80
Quartile th1 st4 th1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.47 %19.56 %2.44 %3.86 %26.77 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector70 / 1005 / 9374 / 8838 / 8428 / 80
Quartile th3 rd1 st4 th2 nd2 nd

Risk statistics

Alpha2.09
Beta0.92
Sharpe0.67
Volatility9.09
Tracking error4.75
Information ratio0.29
R-Squared0.74

Price movement

52 week high764.87
52 week low595.54
Current bid price755.03
Current offer price758.32
Current mid price0

Holdings by region

  • 80.1339% UK
  • 8.9187% USA
  • 4.3751% Netherlands
  • 4.1795% Money Market
  • 2.3931% Sweden

Holdings by sector

  • 25.13% Financials
  • 20.5866% Consumer Services
  • 9.3695% Industrials
  • 7.9228% Health Care
  • 7.7001% Oil & Gas
  • 6.6205% Technology
  • 5.8248% Telecommunications
  • 5.775% Consumer Goods
  • 4.317% Money Market
  • 3.4286% Utilities

Holdings by asset type

  • 80.1339% UK Equities
  • 8.9187% US Equities
  • 4.3751% Dutch Equities
  • 4.1795% Money Market
  • 2.3931% Swedish Equities

Individual holdings

  • 5.9% BP
  • 4.82% HSBC HLDGS
  • 4.81% AVIVA
  • 4.22% GLAXOSMITHKLINE
  • 3.71% ASTRAZENECA PLC
  • 3.59% BAE SYSTEMS
  • 3.53% PEARSON
  • 3.43% CENTRICA PLC
  • 3.4% SMITHS GROUP
  • 3.13% MARKS & SPENCER GROUP