Jupiter Monthly Alternative Income I Inc (FUND:B4M7846) - Fund price


Fund Report

Jupiter Monthly Alternative Income I Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date19/09/2011
NAV 10/07/2020GBX 29.97
Day Change0.00%
12 Month Yield5.24%
ISINGB00B4M78461
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2020208.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

CPI +3%

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund6.5213.0711.03-2.4614.26-8.63
Category2.2314.1312.71-7.2018.06-4.95
Benchmark2.3423.3311.89-5.2618.84-5.86
  • Fund: Jupiter Monthly Alternative Income I Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 10/07/2020
FundCatBmark
YTD-8.54-4.88-5.97
3 Years Annualised1.353.063.81
5 Years Annualised5.266.287.65
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a level of income, net of fees, that is at least 3% per annum higher than the Consumer Price Index, together with prospects of capital growth over the long term (at least five years). At least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks18.320.0018.32
Bonds4.860.184.68
Cash14.840.8813.96
Other63.450.4163.04
Top Stock Regions
Region%
United Kingdom53.81
United States20.36
Eurozone8.30
Europe - ex Euro4.03
Africa3.72

Top Sectors

Stock Sector%
Real Estate38.16
Healthcare12.06
Financial Services11.54
Industrials6.95
Communication Services6.44
Fixed Income Sector%
Cash & Equivalents66.22
Bank Loan15.57
Preferred11.67
Asset Backed4.43
Corporate Bond1.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Supermarket Income REIT Ord Not Classified4.32
IncreaseBioPharma Credit Ord Not Classified4.25
Sequoia Economic Infrastructure Inc Ord Not Classified3.56
Hipgnosis Songs Ord Not Classified3.33
3i Infrastructure Ord Not Classified3.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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