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(s)
Ben Whitmore
since 01/01/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.31 %

1 Year rank in sector

71/93

Sector

UT UK Equity Income

Yield

3.6

Fund size

£ 2.4 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.61%
  • USA
    9.48%
  • Money Market
    3.93%
  • Netherlands
    3.92%
  • Sweden
    2.07%
  • Financials
    25.08%
  • Consumer Services
    18.46%
  • Industrials
    10.41%
  • Oil & Gas
    7.75%
  • Technology
    6.98%
  • UK Equities
    80.61%
  • US Equities
    9.48%
  • Money Market
    3.93%
  • Dutch Equities
    3.92%
  • Swedish Equities
    2.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.13 %5.71 %9.31 %43.09 %71.22 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector47 / 9843 / 9671 / 9311 / 8427 / 79
Quartile th2 nd2 nd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.83 %19.56 %2.44 %3.86 %26.77 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector65 / 955 / 9071 / 8538 / 8329 / 79
Quartile th3 rd1 st4 th2 nd2 nd

Risk statistics

Alpha2.81
Beta0.89
Sharpe0.79
Volatility8.78
Tracking error4.77
Information ratio0.38
R-Squared0.72

Price movement

52 week high766.1
52 week low675.61
Current bid price764.65
Current offer price767.97
Current mid price0

Holdings by region

  • 80.61% UK
  • 9.48% USA
  • 3.93% Money Market
  • 3.92% Netherlands
  • 2.07% Sweden

Holdings by sector

  • 25.08% Financials
  • 18.46% Consumer Services
  • 10.41% Industrials
  • 7.75% Oil & Gas
  • 6.98% Technology
  • 6.69% Health Care
  • 6.12% Consumer Goods
  • 5.38% Telecommunications
  • 5.02% Basic Materials
  • 4.6% Money Market

Holdings by asset type

  • 80.61% UK Equities
  • 9.48% US Equities
  • 3.93% Money Market
  • 3.92% Dutch Equities
  • 2.07% Swedish Equities

Individual holdings

  • 5.87% BP
  • 5.1% HSBC HLDGS
  • 4.65% AVIVA
  • 3.67% GLAXOSMITHKLINE
  • 3.52% CENTRICA PLC
  • 3.49% PEARSON
  • 3.42% SMITHS GROUP
  • 3.24% BAE SYSTEMS
  • 3.18% TP ICAP PLC
  • 3.16% CISCO SYSTEMS INC