Jupiter North American Income I Acc (FUND:B57YXG6) - Overview

Fund Report

Jupiter North American Income I Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameSebastian Radcliffe
Inception Date19/09/2011
NAV 08/12/2016GBX 146.40
Day Change0.29%
12 Month Yield1.69%
ISINGB00B57YXG68
SEDOLB57YXG6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016369.87 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 Charge1.04%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

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

How has this security performed
20122013201420152016
Fund9.3025.8018.592.4630.69
Category7.7728.7617.624.0127.05
Benchmark11.3130.6420.286.7629.75
  • Fund: Jupiter North American Income I Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD31.8427.7231.73
3 Years Annualised17.7917.0619.69
5 Years Annualised17.4517.1019.80
10 Years Annualised12.109.6512.09

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services4.45
Bank of America Corporation Financial Services4.18
American International Group Inc Financial Services4.03
Comcast Corp Class A Communication Services3.93
Johnson & Johnson Healthcare3.90
Asset Allocation %
LongShortNet
Stocks92.680.0092.68
Bonds0.010.000.01
Cash7.310.007.31
Other0.000.000.00
Top Stock Regions
Region%
United States96.92
Europe - ex Euro2.88
Canada0.20
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services28.05
Healthcare21.97
Technology11.56
Consumer Defensive9.46
Industrials8.85
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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