Jupiter North American Income I Inc (FUND:B4Y3KV3) - Fund price - Overview

Fund Report

Jupiter North American Income I Inc (GBP)

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameSebastian Radcliffe
Inception Date19/09/2011
NAV 27/04/2017GBX 129.04
Day Change-0.52%
12 Month Yield1.73%
ISINGB00B4Y3KV37
SEDOLB4Y3KV3
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017397.67 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 Charge1.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund25.7918.612.4836.593.33
Category28.7617.624.0130.594.28
Benchmark30.6420.286.7633.664.77
  • Fund: Jupiter North American Income I Inc (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD-0.061.932.92
3 Years Annualised18.2918.2520.92
5 Years Annualised16.9516.4618.95
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term capital growth and income by investing primarily in North American securities. The fund seeks to invest primarily in North American “blue chip” companies.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services5.30
DecreaseNorthern Trust Global US Dollar D Not Classified4.73
Bank of America Corporation Financial Services4.24
American International Group Inc Financial Services3.83
Johnson & Johnson Healthcare3.77
Asset Allocation %
LongShortNet
Stocks93.350.0093.35
Bonds0.020.000.02
Cash9.072.446.63
Other0.000.000.00
Top Stock Regions
Region%
United States97.19
Europe - ex Euro2.81
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services29.91
Healthcare21.04
Technology11.90
Consumer Defensive8.87
Industrials8.64
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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