Fact sheet: Jupiter Responsible Income

Fund information

Fund name
Jupiter Responsible Income I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Charlie Thomas
since 01/01/2016
Fund objective
The Fund's objective is to provide income and long-term capital growth through investment primarily in UK equities. The Fund's investment policy is to attain its objective by investing primarily in the UK in a portfolio of companies considered by the Fund Manager to be responding positively and profiting from its challenges of environmental sustainability or are making a positive commitment of social well-being.
Benchmark
FTSE4Good UK Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.08 %

1 Year rank in sector

219/272

Sector

UT UK All Companies

Yield

3.6

Fund size

£ 69.9 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.27%
  • Netherlands
    4.13%
  • Money Market
    1.6%
  • Luxembourg
    1.4%
  • Ireland
    0.83%
  • Financials
    26.08%
  • Consumer Services
    23.78%
  • Industrials
    11.39%
  • Health Care
    9.65%
  • Telecommunications
    7.73%
  • UK Equities
    91.27%
  • Dutch Equities
    4.13%
  • Money Market
    1.6%
  • Luxembourg Equities
    1.4%
  • Irish Equities
    0.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.56 %3.81 %10.08 %30.24 %58.14 %
Sector4.32 %6.11 %14.2 %41.31 %67.14 %
Rank within sector230 / 279225 / 277219 / 272235 / 255182 / 242
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.55 %7.75 %1.62 %-0.03 %29.73 %
Sector11.96 %11.16 %3.66 %0.59 %25.66 %
Rank within sector220 / 275193 / 265168 / 258170 / 25283 / 245
Quartile th4 th3 rd3 rd3 rd2 nd

Risk statistics

Alpha-2.66
Beta1
Sharpe0.27
Volatility9.43
Tracking error2.94
Information ratio-0.91
R-Squared0.9

Price movement

52 week high122.8
52 week low104.99
Current bid price121.45
Current offer price122.34
Current mid price0

Holdings by region

  • 91.27% UK
  • 4.13% Netherlands
  • 1.6% Money Market
  • 1.4% Luxembourg
  • 0.83% Ireland
  • 0.77% Germany

Holdings by sector

  • 26.08% Financials
  • 23.78% Consumer Services
  • 11.39% Industrials
  • 9.65% Health Care
  • 7.73% Telecommunications
  • 7.07% Technology
  • 4.69% Utilities
  • 4.21% Consumer Goods
  • 3.1% Basic Materials
  • 1.29% Money Market

Holdings by asset type

  • 91.27% UK Equities
  • 4.13% Dutch Equities
  • 1.6% Money Market
  • 1.4% Luxembourg Equities
  • 0.83% Irish Equities
  • 0.77% German Equities

Individual holdings

  • 4.8% AVIVA
  • 4.51% VODAFONE GROUP
  • 4.08% RELX NV
  • 3.94% ASTRAZENECA PLC
  • 3.76% LLOYDS BANKING GROUP PLC
  • 3.52% HSBC HLDGS
  • 3.42% GLAXOSMITHKLINE
  • 3.3% BARCLAYS PLC
  • 3.11% TESCO CORP
  • 3.08% MICRO FOCUS INTERNATIONAL