Jupiter Responsible Inc Fd I Acc (FUND:B40TGH3) - Overview

Fund Report

Jupiter Responsible Income Fund I Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameChris Watt
Inception Date17/09/2012
NAV 08/12/2016GBX 108.89
Day Change0.62%
12 Month Yield3.60%
ISINGB00B40TGH32
SEDOLB40TGH3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201668.92 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
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE4Good UK Benchmark TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.1429.73-0.031.623.44
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: Jupiter Responsible Income Fund I Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD4.875.7213.38
3 Years Annualised3.436.646.13
5 Years Annualised10.1111.149.78
10 Years Annualised3.865.715.40

Morningstar SRRI

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

Investment Objective

The fund seeks to provide income and long term capital growth through investing primarily in UK equities. The fund seeks to achieve that objective by investing primarily in the UK, in a portfolio of companies that are considered by the manager to be responding positively to and profiting from the challenges of environmental sustainability or are making a positive commitment to social well being.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vodafone Group PLC Communication Services4.96
Aviva PLC Financial Services4.19
GlaxoSmithKline PLC Healthcare3.75
AstraZeneca PLC Healthcare3.74
RELX PLC Consumer Cyclical3.72
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.800.090.71
Cash197.23197.97-0.74
Other4.534.230.30
Top Stock Regions
Region%
United Kingdom97.68
United States1.35
Eurozone0.85
Japan0.05
Europe - ex Euro0.03
Top Stock Sectors
Stock Sector%
Financial Services20.99
Industrials16.93
Consumer Cyclical13.95
Healthcare10.44
Communication Services9.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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