Jupiter Distribution and Growth I Inc (FUND:B6531T1) - Overview

Fund Report

Jupiter Distribution and Growth I Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date17/09/2012
NAV 02/12/2016GBX 127.87
Day Change-0.33%
12 Month Yield4.13%
ISINGB00B6531T16
SEDOLB6531T1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016489.80 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™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund9.5621.213.708.493.31
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Jupiter Distribution and Growth I Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD1.679.9919.39
3 Years Annualised5.416.2211.51
5 Years Annualised8.888.9012.21
10 Years Annualised5.015.128.40

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve a high and rising income with capital growth. It is to attain the objective by investing principally in equities and high yielding convertible securities with some exposure to fixed interest securities primarily in the UK.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks75.080.0075.08
Bonds20.820.0020.82
Cash193.42188.944.48
Other4.174.56-0.39
Top Stock Regions
Region%
United Kingdom91.82
United States4.82
Eurozone2.22
Europe - ex Euro1.14
Japan0.00

Top Sectors

Stock Sector%
Financial Services19.95
Consumer Cyclical15.62
Healthcare13.06
Energy12.43
Consumer Defensive10.41
Fixed Income Sector%
Corporate Bond43.22
Government28.03
Cash & Equivalents21.72
Asset Backed3.44
Government Related2.29
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy4.92
IncreaseRoyal Dutch Shell PLC B Energy4.22
DecreaseHSBC Holdings PLC Financial Services3.74
IncreaseBritish American Tobacco PLC Consumer Defensive3.50
DecreaseAstraZeneca PLC Healthcare2.98
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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