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
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

Quick stats

1 Year return

23.78 %

1 Year rank in sector

6/28

Sector

UT UK Equity & Bond Income

Yield

4.6

Fund size

£ 155.3 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.0749%
  • Money Market
    5.2017%
  • Guernsey
    2.5777%
  • Ireland
    1.578%
  • Jersey
    1.3618%
  • Financials
    74.9007%
  • Money Market
    8.5718%
  • Others
    8.2498%
  • Corporate Bonds
    4.3934%
  • Oil & Gas
    1.3801%
  • UK Equities
    82.2555%
  • Money Market
    8.5718%
  • UK Fixed Interest
    5.4032%
  • Irish Equities
    1.2846%
  • African Equity
    0.9188%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %10 %23.36 %33.03 %83.89 %
Sector1.06 %7.11 %18.01 %26.42 %59.81 %
Rank within sector13 / 283 / 286 / 284 / 252 / 23
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.39 %13.08 %6.51 %6.69 %15.87 %
Sector6.25 %11.66 %2.7 %5.47 %15.53 %
Rank within sector1 / 288 / 272 / 257 / 2414 / 23
Quartile th1 st2 nd1 st2 nd3 rd

Risk statistics

Alpha4.38
Beta0.75
Sharpe1.08
Volatility6.16
Tracking error3.67
Information ratio0.69
R-Squared0.72

Price movement

52 week high121.34
52 week low95.58
Current bid price121.24
Current offer price123.2
Current mid price0

Holdings by region

  • 87.0749% UK
  • 5.2017% Money Market
  • 2.5777% Guernsey
  • 1.578% Ireland
  • 1.3618% Jersey
  • 1.067% Canada
  • 0.4411% Netherlands
  • 0.341% Germany
  • 0.1992% Ivory Coast
  • 0.1572% India

Holdings by sector

  • 74.9007% Financials
  • 8.5718% Money Market
  • 8.2498% Others
  • 4.3934% Corporate Bonds
  • 1.3801% Oil & Gas
  • 0.7678% Floating Rate Notes
  • 0.7558% Basic Materials
  • 0.5714% Technology
  • 0.4092% Convertibles

Holdings by asset type

  • 82.2555% UK Equities
  • 8.5718% Money Market
  • 5.4032% UK Fixed Interest
  • 1.2846% Irish Equities
  • 0.9188% African Equity
  • 0.9101% Canadian Equities
  • 0.3731% Luxembourg Fixed Interest
  • 0.2226% Dutch Fixed Interest
  • 0.0603% Indian Equities

Individual holdings

  • 4.91% F&C EUROPEAN ASSETS TRUST
  • 4.14% F&C F&C UK HIGH INCOME TRUST PLC A ORD 0.1P
  • 3.89% DIVERSIFIED GAS & OIL PLC
  • 3.57% SCHRODER ORIENTAL INCOME
  • 2.56% REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV INC GBP
  • 2.42% MITON THE DIVERSE INCOME TRUST PLC ORD 0.1P
  • 2.35% HENDERSON HENDERSON HIGH INCOME TRUST ORD
  • 2.2% ABERFORTH GEARED INCOME TRUST PLC ORD 1P
  • 2.16% APAX GLOBAL ALPHA LIMITED ORD NPV
  • 2.04% NB PRIVATE EQUITY PARTNERS LTD