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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
1 Grosvenor Place, London, SW1X 7JJ
020 7314 7699 (Broker Line)
084 4620 7600 (Customer Support)
084 4620 7602 (Enquiries)
084 4620 7603 (Fax Number)
050 0050 098 (Literature)

enquiries@jupiter-group.co.uk

Fund managers

* Alastair Gunn01-Jul-2013 to Present
 
view    
* Rhys Petheram»01-Jan-2014 to Present
Ariel Bezalel»01-Mar-2011 to 01-Jan-2014
Anthony Nutt»12-Feb-1996 to 30-Jun-2013


Investment objectives

The objective of the Fund is to achieve a high and rising income with capital growth. The Fund's investment policy is to attain the objective by investing principally in equities and high yielding convertible securities, with some exposure to fixed interest securities, primarily in the UK.

Key Information

Fund vs sector

  1y 3y
Position 16 / 28 9 / 27
Quartile 3 2

Fund ratings

NeutralMstar OBSR
Analyst
(Qualitative)
SilverS&P Rating
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.52 8.52
Alpha -3.23 -3.23
Beta 1.44 1.44
Sharpe 0.67 0.67
Info Ratio 0.08 0.08
R2 0.84 0.84
Quartiles:   1  2  3  4   help with ratios
vs. UK Equity & Bond Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +8.6+42.6+61.5+15.2+14.0+3.6+9.3
  UK EQUITY & BOND INCOME   +8.9+34.0+56.3+13.7+8.3+3.9+12.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER HIGH INCOME I INC INC 127.60 (p) 128.47 (p) 02-Sep-2014 4.10 1.06% 09QR B6531T1
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER HIGH INCOME INC INC 122.91 (p) 130.36 (p) 02-Sep-2014 4.10 1.81% JU08 0479268

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£535.5m / $883.8m (02-Sep-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch12-Feb-1996
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 09:00 to 17:30
Minimum initialGBX 500
Minimum additionalGBX 250
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarJupiter Unit Trust Managers Ltd
Multi-Managern/a
Indexn/a
Dividend policyApr 01 (Final), Oct 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Mixed Asset *None UK Equity & Bond Income
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
Royal Dutch Shell 6.57 1 - *
BP 5.48 2 - *
HSBC 4.98 3 - *
AstraZeneca 4.76 4 - *
GlaxoSmithKline 4.73 5 - *
BT 4.42 6 - *
British American Tobacco 3.14 7 - *
Vodafone 2.68 8 - -
WPP 2.45 9 - -
Bayer 2.08 10 - -
Total41.29 
Regional weightings, 30-May-2014
Region(%)Rank 
United Kingdom85.871 85.87% United Kingdom
United States2.872 2.87% United States
Germany2.833 2.83% Germany
Cash1.914 1.91% Cash
France1.715 1.71% France
Australia1.346 1.34% Australia
Netherlands0.867 0.86% Netherlands
Switzerland0.808 0.80% Switzerland
Ireland0.559 0.55% Ireland
Norway0.4910 0.49% Norway
Luxembourg0.2411 0.24% Luxembourg
Mexico0.2012 0.20% Mexico
Greece0.1913 0.19% Greece
Dubai0.1214 0.12% Dubai
Croatia0.0215 0.02% Croatia
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Fixed Interest20.751 20.75% Fixed Interest
Financials14.892 14.89% Financials
Oil & Gas14.093 14.09% Oil & Gas
Health Care10.704 10.70% Health Care
Telecommunications9.645 9.64% Telecommunications
Consumer Services8.496 8.49% Consumer Services
Consumer Goods6.777 6.77% Consumer Goods
Industrials5.238 5.23% Industrials
Basic Materials3.759 3.75% Basic Materials
CASH2.5910 2.59% CASH
Utilities1.9511 1.95% Utilities
Technology1.1412 1.14% Technology
Total99.99 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

Equities, 76.66%
76.6600% ofEquities
Fixed Interest, 20.75%
20.7500% ofFixed Interest
Cash, 2.59%
2.5900% ofCash

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