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


Fund Report

Jupiter Monthly Alternative Income I Inc

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks18.320.0018.3265.17
Bonds4.860.184.6816.97
Cash14.840.8813.966.44
Other63.450.4163.0411.42

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)110.74 GBP
(29/05/2020)
Fund Size (mil)208.46 GBP
(29/05/2020)
Mkt Cap % 31/05/2020
FundCat
Giant9.5243.10
Large9.0827.99
Medium19.6719.64
Small33.947.55
Micro27.781.72
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings14.5118.78
Price/Book1.161.78
Price/Sales1.211.29
Price/Cash Flow7.938.08
Dividend-Yield Factor4.883.36
Long-Term Projected Earnings Growth10.699.11
Historical Earnings Growth-5.923.67
Sales Growth4.272.29
Cash-Flow Growth3.938.72
Book-Value Growth4.361.58
World Regions % 31/05/2020
FundCategory
Greater Europe71.0447.65
United Kingdom53.8132.05
Eurozone8.309.18
Europe - ex Euro4.035.58
Europe - Emerging0.890.40
Africa3.720.29
Middle East0.290.15
Americas23.5537.40
United States20.3635.92
Canada2.051.06
Latin America1.140.42
Greater Asia5.4014.95
Japan0.006.17
Australasia1.101.14
Asia - Developed2.683.74
Asia - Emerging1.633.90
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical60.4834.57
Basic Materials5.116.17
Consumer Cyclical5.679.71
Financial Services11.5416.19
Real Estate38.162.50
Sensitive21.4538.57
Communication Services6.448.68
Energy1.943.68
Industrials6.9511.19
Technology6.1215.01
Defensive18.0726.87
Consumer Defensive4.8510.67
Healthcare12.0613.85
Utilities1.162.34

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years0.009.34
3 to 5 Years0.0014.75
5 to 7 Years0.0010.16
7 to 10 Years0.0014.60
10 to 15 Years0.006.28
15 to 20 Years0.009.16
20 to 30 Years0.009.83
Over 30 Years0.006.70
FundCategory
Effective Maturity (Y)--
Effective Duration-5.08
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA-23.83
AA-13.23
A-8.39
BBB-17.05
BB-4.43
B-2.61
Below B-1.28
Not Rated-29.18
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government0.0039.90
Treasury0.0023.65
Inflation-Protected0.004.13
Agency/Quasi Agency0.001.56
Government Related0.0012.12
Corporate29.3528.98
Corporate Bond1.8226.42
Bank Loan15.570.16
Convertible0.282.04
Preferred11.670.36
Securitized4.434.25
Agency Mortgage Backed0.001.13
Non-Agency Residential Mortgage Backed0.000.16
Commercial Mortgage Backed0.000.18
Asset Backed4.431.79
Covered Bond0.001.00
Municipal0.000.04
Cash & Equivalents66.2230.76
Derivative0.01-3.93

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %32.30
Total Number of Equity Holdings6
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
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Target Healthcare REIT Not ClassifiedUnited Kingdom2.79
Apax Global Alpha Ord Not ClassifiedGuernsey2.69
LXI REIT Ord Not ClassifiedUnited Kingdom2.51
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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