Jupiter Distribution (Inc [GBP])

Transcription

1 Jupiter Distribution (Inc [GBP]) Benchmark Benchmark IA Mixed Investment 0%-35% Shares Sector Average IA sector Mixed Investment 0-35% Shares Identification Codes Sedol code Mex code RWDISI ISIN code GB Aims To provide a sustainable level of income and the prospect of capital growth over the long term by investing in an actively balanced portfolio of fixed interest securities and mainly UK equities. Performance Fund Overview Price Bid 57.60p Offer 57.60p (05/10/2018) Distribution yield 2.50% Fund size 948.3m Number of holdings 182 Concentration Coefficient* Charges Discounted initial charge 0.000% Net discounted AMC 0.625% Initial charge 4.50% Annual Management Charge 1.25% Exit charge None Performance fees No Cumulative Performance (%) 3m 6m 1Yr 3Yr 5Yr Fund -1.74% 0.03% -3.83% 7.32% 18.85% Sector -0.16% % 0.01% 13.46% 20.04% Rank 54/56 44/56 56/56 40/47 13/40 Quartile Discrete Performance (%) - to last month end 09/13 to 09/14 09/14 to 09/15 09/15 to 09/16 09/16 to 09/17 09/17 to 09/18 Fund 4.72% 4.87% 8.44% 3.38% -2.58% Sector 4.11% 0.81% 10.25% 3.18% 1.17% Rank 13/40 2/44 31/47 15/53 56/56 Quartile Fund Managers Fund Background Valuation point Daily 12:00 Fund type Unit Trust Launch date 04/03/2002 Launch price 5.00 Fund currency Pound Sterling Fund domicile United Kingdom Dealing EMX Yes ISA Eligible Name: Rhys Petheram Alastair Gunn Manager for: 6 yrs, 8 mths 6 yrs, 8 mths Ratings Morningstar Analyst Rating Morningstar Rating Group Details

2 Yes Minimum investment 500 Settlement period: buy 3 days Settlement period: sell 3 days Pricing basis Forward Distribution Dates Ex dividend date (s) 01st of each month. Income payment date (s) 27th of each month. Group address The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ Group telephone Dealing telephone intermediary-sales-support@jupiteram.com Homepage Fax number *A measure of portfolio concentration, e.g. where the fund coefficient is 25, this means the portfolio concentration is equivalent to holding 25 equally weighted stocks. This factsheet is for investment professionals only. It is for information purposes only and should not be viewed as a financial promotion. Source of performance data: Financial Express. Performance figures show total return with no initial charge and net income reinvested, except Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end. Past performance is not an indication of future performance. The value of investments and any income from them is not guaranteed and can go down as well as up depending on market movements. All yields are variable and not guaranteed. Data accurate as of 30/06/2018.

3 Jupiter Distribution (Inc [GBP]) Top 10 Holdings Name % Weight Country Sector 1 BP 2.3 United Kingdom Oil & Gas 2 UNILEVER PLC RegS 1.8 United Kingdom Bonds 3 Royal Dutch Shell B 1.8 United Kingdom Oil & Gas 4 TREASURY BOND 1.5 United States Bonds 5 HSBC Holdings PLC (UK Reg) 1.5 United Kingdom Financials 6 TREASURY BOND 1.4 United States Bonds 7 BANK OF NOVA SCOTIA MTN RegS 1.2 Canada Financials 8 TREASURY BOND 1.2 United States Bonds 9 METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 1.1 United States Financials /2 Treasury United Kingdom Bonds Asset Allocation International Bonds 42.1% UK Equity 24.9% UK Bonds 22.1% International Equities 3.6% UK Gilts 2.9% Other 0.3% Regional Allocation UK 50.0% North America 31.6% Developed Europe - Excl UK 7.9% Australia and New Zealand 5.1% Emerging Asia 0.3% Emerging Europe 0.3% Other 0.7% Bond ICB Sector Equities 28.5% Government 24.8% Non-Classified 10.9% Consumer Services 8.6% Financials 8.4% Industrials 4.1%

4 Telecommunications 2.9% Consumer Goods 2.5% Basic Materials 1.7% Utilities 1.4% Technology 1.4% Corporate Bonds 0.7% Top Country Weightings United Kingdom 49.9% United States 29.5% Australia 5.1% Netherlands 2.5% Canada 2.1% Other 6.8% Cash 4.1% Credit Currency Breakdown Pound Sterling 35.4% Non-debt 32.9% US Dollar 23.8% Australian Dollar 5.1% Euro 1.3% Norwegian Krone 0.8% Indian Rupee 0.7% Credit Quality Profile Credit Maturity Profile

5 Data accurate as of 30/06/2018. This factsheet is for investment professionals only. It is for information purposes only and should not be viewed as a financial promotion. The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. Data presented is based on sources of information believed to be reliable, however FundsLibrary does not provide any guarantees or warranties as to its accuracy or completeness.