Fact sheet: Jupiter Monthly Income

Fund information

Fund name
Jupiter Monthly Income I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Richard Curling
since 30/01/2012
Fund objective
The objective of the Fund is to achieve a high level of sustainable income with prospects of capital growth. The Fund's investment policy is to attain the objective by investing principally in UK equities via various classes of investment trust securities, with some exposure to fixed interest securities.
Benchmark
UK Equity and Bond Income
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.64 %

1 Year rank in sector

4/28

Sector

UT UK Equity & Bond Income

Yield

4.6

Fund size

£ 165.6 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.07%
  • Money Market
    5.2%
  • Guernsey
    2.58%
  • Ireland
    1.58%
  • Jersey
    1.36%
  • Financials
    71.22%
  • Others
    9.5%
  • Money Market
    8.94%
  • Corporate Bonds
    4.35%
  • Oil & Gas
    3.65%
  • UK Equities
    83.24%
  • Money Market
    8.94%
  • UK Fixed Interest
    5.31%
  • Irish Equities
    1.14%
  • Canadian Equities
    0.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.23 %4.96 %12.64 %40.5 %69.82 %
Sector2.46 %5.14 %9.44 %31.84 %52.76 %
Rank within sector26 / 2815 / 284 / 283 / 253 / 23
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.72 %13.08 %6.51 %6.69 %15.87 %
Sector8.15 %11.66 %2.7 %5.47 %15.53 %
Rank within sector2 / 288 / 272 / 257 / 2414 / 23
Quartile th1 st2 nd1 st2 nd3 rd

Risk statistics

Alpha4.26
Beta0.76
Sharpe1.09
Volatility6.09
Tracking error3.62
Information ratio0.66
R-Squared0.72

Price movement

52 week high122.68
52 week low107.41
Current bid price122.71
Current offer price124.63
Current mid price0

Holdings by region

  • 87.07% UK
  • 5.2% Money Market
  • 2.58% Guernsey
  • 1.58% Ireland
  • 1.36% Jersey
  • 1.07% Canada
  • 0.44% Netherlands
  • 0.34% Germany
  • 0.2% Ivory Coast
  • 0.16% India

Holdings by sector

  • 71.22% Financials
  • 9.5% Others
  • 8.94% Money Market
  • 4.35% Corporate Bonds
  • 3.65% Oil & Gas
  • 0.71% Floating Rate Notes
  • 0.69% Basic Materials
  • 0.57% Technology
  • 0.37% Convertibles

Holdings by asset type

  • 83.24% UK Equities
  • 8.94% Money Market
  • 5.31% UK Fixed Interest
  • 1.14% Irish Equities
  • 0.81% Canadian Equities
  • 0.2% Dutch Fixed Interest
  • 0.19% Luxembourg Fixed Interest
  • 0.12% Irish Fixed Interest
  • 0.04% Indian Equities

Individual holdings

  • 4.62% F&C EUROPEAN ASSETS TRUST
  • 3.78% F&C F&C UK HIGH INCOME TRUST PLC ORD 0.1P
  • 3.38% SCHRODER ORIENTAL INCOME
  • 2.29% ABERFORTH SPLIT LEVEL INCOME TRUST
  • 2.25% MITON THE DIVERSE INCOME TRUST PLC ORD 0.1P
  • 2.14% APAX GLOBAL ALPHA LIMITED ORD NPV
  • 2.11% HENDERSON HENDERSON HIGH INCOME TRUST ORD
  • 2.01% ASIAN INCOME ORD
  • 1.96% JUPITER EMERGING & FRONTIER INCOME TRUST PLC C
  • 1.88% BLACKSTONE BLACKSTONE/GSO LOAN FINANCING LIMITED