Fact sheet: Jupiter North American Income

Fund information

Fund name
Jupiter North American Income I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Sebastian Radcliffe
since 01/01/2001
Fund objective
The objective of the Fund is to achieve long-term capital growth and income by investing primarily in North American securities. The Fund's investment policy is to invest primarily in North American blue chip companies. With effect from 8 May 2007 this Fund's objective changed to include the provision of income and its current name and objective reflects this change. Also, with effect from 1st August 2007, charges have been taken from capital to assist in achieving a higher level of regular dividend income, although this will restrict capital growth.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.57 %

1 Year rank in sector

54/83

Sector

UT North America

Yield

1.9

Fund size

£ 352.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.62%
  • Money Market
    10.24%
  • Canada
    0.14%
  • Financials
    27.69%
  • Health Care
    18.95%
  • Consumer Services
    10.83%
  • Technology
    9.24%
  • Money Market
    8.98%
  • US Equities
    89.62%
  • Money Market
    10.24%
  • Canadian Equities
    0.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.66 %2.49 %10.57 %65.58 %116.11 %
Sector4.48 %3.69 %11.56 %68.35 %120.09 %
Rank within sector39 / 8762 / 8554 / 8356 / 7644 / 63
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.74 %36.62 %2.46 %18.59 %25.8 %
Sector6.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector66 / 8418 / 8062 / 7841 / 7161 / 64
Quartile th4 th1 st4 th3 rd4 th

Risk statistics

Alpha-0.15
Beta1.04
Sharpe1
Volatility12.22
Tracking error3.22
Information ratio0.11
R-Squared0.93

Price movement

52 week high162.35
52 week low136.31
Current bid price157.37
Current offer price157.77
Current mid price0

Holdings by region

  • 89.62% USA
  • 10.24% Money Market
  • 0.14% Canada

Holdings by sector

  • 27.69% Financials
  • 18.95% Health Care
  • 10.83% Consumer Services
  • 9.24% Technology
  • 8.98% Money Market
  • 7.83% Industrials
  • 7.76% Oil & Gas
  • 4.85% Consumer Goods
  • 2.33% Telecommunications
  • 1.54% Basic Materials

Holdings by asset type

  • 89.62% US Equities
  • 10.24% Money Market
  • 0.14% Canadian Equities

Individual holdings

  • 4.29% ABBVIE INC
  • 4.18% JPMORGAN CHASE & CO
  • 4.08% JOHNSON & JOHNSON
  • 4% BANK OF AMERICA CORP
  • 3.86% COMCAST CORP(NEW)
  • 3.77% CITIGROUP INC
  • 3.73% AMERICAN INTERNATIONAL GROUP INC
  • 3.33% MEDTRONIC INC
  • 3.27% CHEVRON CORP
  • 3.04% PFIZER INC