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


Fund Report

Jupiter Monthly Alternative Income I Inc

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks16.350.0016.3444.69
Bonds0.240.220.0232.42
Cash8.100.617.497.70
Other76.180.0376.1515.19

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)129.39 GBP
(28/02/2020)
Fund Size (mil)239.33 GBP
(28/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant11.4733.75
Large12.4432.45
Medium20.0821.99
Small35.759.77
Micro20.252.04
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings14.1513.21
Price/Book1.281.56
Price/Sales1.371.08
Price/Cash Flow10.417.12
Dividend-Yield Factor3.943.67
Long-Term Projected Earnings Growth7.698.37
Historical Earnings Growth6.325.55
Sales Growth3.960.78
Cash-Flow Growth6.016.27
Book-Value Growth7.301.10
World Regions % 31/01/2020
FundCategory
Greater Europe92.7855.43
United Kingdom53.3342.61
Eurozone27.287.38
Europe - ex Euro4.484.36
Europe - Emerging1.420.36
Africa5.740.50
Middle East0.530.21
Americas2.9330.71
United States1.4228.47
Canada0.051.65
Latin America1.460.60
Greater Asia4.3013.86
Japan0.007.19
Australasia0.030.81
Asia - Developed2.622.48
Asia - Emerging1.653.38
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical73.4139.98
Basic Materials3.077.04
Consumer Cyclical5.919.74
Financial Services21.4418.76
Real Estate42.994.43
Sensitive15.8936.56
Communication Services2.998.72
Energy3.215.98
Industrials6.8711.75
Technology2.8210.10
Defensive10.7023.47
Consumer Defensive5.059.87
Healthcare3.9610.58
Utilities1.693.01

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years2.0815.95
3 to 5 Years22.6315.09
5 to 7 Years13.8012.57
7 to 10 Years48.7011.27
10 to 15 Years5.436.27
15 to 20 Years0.004.34
20 to 30 Years5.2610.73
Over 30 Years2.109.66
FundCategory
Effective Maturity (Y)-8.54
Effective Duration-3.19
Average Credit QualityBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA-31.43
AA-22.72
A-4.86
BBB-12.47
BB-8.49
B-5.46
Below B-0.97
Not Rated-13.61
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government0.0037.04
Treasury0.0025.85
Inflation-Protected0.0012.21
Agency/Quasi Agency0.002.27
Government Related0.00-1.01
Corporate16.5139.64
Corporate Bond2.7337.07
Bank Loan-2.490.17
Convertible0.002.29
Preferred16.270.10
Securitized0.004.60
Agency Mortgage Backed0.001.20
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.000.11
Asset Backed0.001.59
Covered Bond0.001.69
Municipal0.000.03
Cash & Equivalents83.49-16.61
Derivative0.0035.30

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %21.93
Total Number of Equity Holdings5
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Sequoia Economic Infrastructure Inc Ord Not ClassifiedGuernsey3.01
3i Infrastructure Ord Not ClassifiedJersey2.85
Greencoat UK Wind Not ClassifiedUnited Kingdom2.85
Real Estate Credit Investments Ord Not ClassifiedGuernsey2.78
Target Healthcare REIT Not ClassifiedUnited Kingdom2.71
Renewables Infrastructure Grp Not ClassifiedGuernsey2.63
Secure Income REIT Ord Not ClassifiedUnited Kingdom2.56
Supermarket Income REIT Ord Not ClassifiedUnited Kingdom2.54
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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