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
Chris Watt
since 01/01/2007
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

Quick stats

1 Year return

18.25 %

1 Year rank in sector

223/273

Sector

UT UK All Companies

Yield

3.3

Fund size

£ 74.4 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.5961%
  • Netherlands
    3.7942%
  • Money Market
    1.6168%
  • Luxembourg
    1.3686%
  • Germany
    0.6239%
  • Financials
    23.5023%
  • Consumer Services
    23.2034%
  • Industrials
    12.6441%
  • Health Care
    9.7304%
  • Telecommunications
    7.6914%
  • UK Equities
    92.5961%
  • Dutch Equities
    3.7942%
  • Money Market
    1.6168%
  • Luxembourg Equities
    1.3686%
  • German Equities
    0.6239%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.74 %8.53 %17.09 %18.36 %71.31 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector147 / 280154 / 278223 / 273218 / 259147 / 243
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.58 %7.75 %1.62 %-0.03 %29.73 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector145 / 278197 / 270168 / 262173 / 25784 / 250
Quartile th3 rd3 rd3 rd3 rd2 nd

Risk statistics

Alpha-2.26
Beta1.01
Sharpe0.23
Volatility9.65
Tracking error2.9
Information ratio-0.76
R-Squared0.91

Price movement

52 week high122.8
52 week low94.06
Current bid price120.36
Current offer price121.13
Current mid price0

Holdings by region

  • 92.5961% UK
  • 3.7942% Netherlands
  • 1.6168% Money Market
  • 1.3686% Luxembourg
  • 0.6239% Germany

Holdings by sector

  • 23.5023% Financials
  • 23.2034% Consumer Services
  • 12.6441% Industrials
  • 9.7304% Health Care
  • 7.6914% Telecommunications
  • 7.301% Technology
  • 4.6556% Utilities
  • 4.0421% Consumer Goods
  • 4.0261% Basic Materials
  • 1.616% Oil & Gas

Holdings by asset type

  • 92.5961% UK Equities
  • 3.7942% Dutch Equities
  • 1.6168% Money Market
  • 1.3686% Luxembourg Equities
  • 0.6239% German Equities

Individual holdings

  • 4.72% VODAFONE GROUP
  • 4.59% AVIVA
  • 3.94% ASTRAZENECA PLC
  • 3.93% RELX NV
  • 3.73% LLOYDS BANKING GROUP PLC
  • 3.63% GLAXOSMITHKLINE
  • 3.35% BARCLAYS PLC
  • 3.13% MICRO FOCUS INTERNATIONAL
  • 3.07% HSBC HLDGS
  • 2.87% TESCO CORP