Jupiter Growth & Income I Inc (FUND:B6QDDF0) - Overview

Fund Report

Jupiter Growth & Income I Inc

Key Stats
Morningstar® CategoryUK Large-Cap Value Equity
Manager Name-
Inception Date19/09/2011
NAV 02/12/2016GBX 101.53
Day Change-0.53%
12 Month Yield3.19%
ISINGB00B6QDDF07
SEDOLB6QDDF0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201683.19 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 Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Value NR GBP

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

How has this security performed
20122013201420152016
Fund19.1931.090.901.794.37
Category15.9726.720.47-0.3711.09
Benchmark13.3315.96-0.41-9.5418.67
  • Fund: Jupiter Growth & Income I Inc
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.4011.3118.51
3 Years Annualised2.734.292.93
5 Years Annualised10.5811.147.15
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve long term capital and income growth through investing principally in UK equities. The fund seeks to attain the objective by, among other things, investing in companies within the FTSE 350 Index and to a lesser extent those within the FT-SE Smaller Cap index selecting a concentrated portfolio of stocks which predominantly exhibit business franchise and organic growth characteristics which offer the prospects of long term capital and income growth.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseImperial Brands PLC Consumer Defensive4.99
DecreaseBP PLC Energy4.20
Aviva PLC Financial Services4.05
RELX PLC Consumer Cyclical3.97
Barclays PLC Financial Services3.88
Asset Allocation %
LongShortNet
Stocks99.060.0099.06
Bonds0.000.000.00
Cash433.56433.410.14
Other2.641.840.80
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services19.17
Industrials17.80
Consumer Cyclical14.86
Consumer Defensive12.44
Healthcare10.27
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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