Jupiter Enhanced Distribution I Acc
Latest (Mid) Price:
GBX 56.41
Day Change:
+0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 3.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,468,200.00 | Launch Date | 07/09/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ0PF372 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.6600 (on 30/06/2020) |
Fund Objective
Objective: The objective of the Fund is to provide a monthly income and the prospect of capital growth over the long term by investing in a diversified range of assets. Policy: At least 70% of the Fund is invested in fixed and floating rate debt securities and equity and equity-linked securities. Up to 30% of the Fund may be invested in other assets, including other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.
Fund Managers
Rhys Petheram
Rhys joined Jupiter in 2006 and is currently a fund manager in the Multi-Asset team. He is co-fund manager, alongside Alastair Gunn, of the Jupiter Distribution Fund, the Jupiter Distribution and Growth Fund and the Jupiter Enhanced Distribution Fund. He also co-manages the Jupiter Global Ecology Diversified fund (SICAV). Before joining Jupiter, Rhys was an analyst at Towers Perrin Australia and a credit analyst for utilities at Moody's Investor Services. Rhys has a degree in Commerce (Finance) and a Diploma in Modern Languages (Indonesian), both from the University of Melbourne, and is also a CFA charterholder.
Alastair Gunn
Alastair joined Jupiter in 2007 and is a UK equities fund manager. He co-manages (with Rhys Petheram) the Jupiter Distribution Fund, the Jupiter Enhanced Distribution Fund and the Jupiter Distribution and Growth Fund. He is also fund manager of the Jupiter Growth & Income Fund and investment advisor to Jupiter Dividend & Growth Trust PLC. Before joining Jupiter, Alastair was Managing Director of equity research for Bear Stearns International, prior to moving on to become a director of equity research at Arbuthnot Securities in 2003. Alastair is a registered representative of the London Stock Exchange.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Government Fixed Intere | 21.91% |
| International Equities | 42.14% |
| Money Market | 9.61% |
| UK Gilts | 26.33% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 2.08% |
| Money Market | 14.31% |
| UK | 66.27% |
| USA | 17.34% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.17% |
| Consumer Goods | 4.91% |
| Consumer Services | 5.41% |
| Financials | 4.06% |
| Health Care | 8.93% |
| Industrials | 5.38% |
| Money Market | 6.60% |
| Oil & Gas | 3.85% |
| Others | 54.06% |
| Technology | 1.23% |
| Telecommunications | 1.39% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BO | 6.32% |
| US TREASURY 2.375% 15/05/29 | 5.82% |
| US TREASURY 2.875% 15/11/46 | 3.37% |
| GLAXOSMITHKLINE | 3.30% |
| HM TREASURY UNITED KINGDOM DMO | 3.20% |
| BRITISH AMERICAN TOBACCO | 3.16% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
