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Jupiter Growth & Income

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Jupiter Growth & Income I Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of the Fund is to achieve long-term capital and income growth through investing principally in UK equities. The Fund's investment policy is to attain the objective by, among other things, investing in companies within the FTSE 350 Index and to a lesser extent, those within the FTSE Smaller Cap Index, selecting a concentrated portfolio of stocks which predominantly exhibit business franchise and organic growth characteristics, that offer the prospects of long-term capital and income growth.

    How does FE rate this fund?

    Who manages this fund?

    Alastair Gunn Since 01-Feb-2017

    Alastair joined Jupiter in 2007 and is currently a fund manager in the UK Value team. He co-manages (with Rhys...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Jupiter Growth & Income I Acc -1.5 +3.3 +10.1 +16.1 +61.6
    UK All Companies -0.5 +5.1 +13.1 +24.4 +65.6

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 202 / 275 235 / 257
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 7.50 9.55
    ? Alpha -4.68 -1.86
    ? Beta 1.15 0.98
    ? Sharpe 1.36 0.25
    ? Info Ratio -0.90 -0.65
    ? R2 0.89 0.89
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 92
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.25%
    Annual 0.75%
    ? OCF 1.01%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 50,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Jupiter Growth & Income I Acc ACC GBX 134.21 135.03 22 Aug 2017 3.00 09PS B6QQDN7 GB00B6QQDN77

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 97.44
    2 Money Market 2.56

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 BP 5.46
    3 HSBC 4.11
    5 ESURE 3.80
    6 AVIVA 3.74
    8 BAE SYSTEMS 3.51
    9 VODAFONE 3.01
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: Jupiter Unit Trust Managers Ltd
    Multi-Manager: NO
    Dividend policy: May 01 (Interim), Nov 01 (Final)
    Fund size: £79.9m / $103.1m (30-Jun-17)
    Unit Launch: 19-Sep-2011
    Fund Launch: 28-Oct-1997
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:30
    Dealing frequency: Monday-Friday
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ

    020 3817 1063 (Broker Line)
    0800 561 4000 (Customer Support)
    0800 561 4000 (Enquiries)
    0800 561 4001 (Fax Number)

Initial Charges: ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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