Jupiter Enhanced Distribution I Inc (FUND:BZ0PF26) - Fund price


Fund Report

Jupiter Enhanced Distribution Fund I Income

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks42.300.0042.3046.80
Bonds50.8513.4037.4532.10
Cash84.2267.0517.179.75
Other3.070.003.0711.35

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.63 GBP
(30/09/2019)
Fund Size (mil)10.36 GBP
(31/10/2019)
Mkt Cap % 31/08/2019
FundCat
Giant42.0940.54
Large27.1829.65
Medium13.4619.89
Small7.468.02
Micro9.801.89
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings10.5014.42
Price/Book1.261.70
Price/Sales0.841.15
Price/Cash Flow5.857.21
Dividend-Yield Factor6.283.37
Long-Term Projected Earnings Growth7.318.55
Historical Earnings Growth3.678.98
Sales Growth2.38-2.15
Cash-Flow Growth6.755.00
Book-Value Growth8.464.10
World Regions % 31/08/2019
FundCategory
Greater Europe90.6953.45
United Kingdom82.8840.78
Eurozone2.797.57
Europe - ex Euro4.234.00
Europe - Emerging0.800.38
Africa0.000.52
Middle East0.000.21
Americas9.3133.17
United States9.3130.56
Canada0.001.84
Latin America0.000.78
Greater Asia0.0013.38
Japan0.006.96
Australasia0.001.17
Asia - Developed0.002.34
Asia - Emerging0.002.91
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical41.3539.15
Basic Materials8.417.41
Consumer Cyclical12.519.60
Financial Services20.4418.23
Real Estate-3.91
Sensitive37.5436.91
Communication Services2.728.96
Energy15.536.93
Industrials11.0811.86
Technology8.209.16
Defensive21.1123.94
Consumer Defensive6.5610.18
Healthcare14.5610.96
Utilities-2.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years10.1716.17
3 to 5 Years9.8514.01
5 to 7 Years10.6811.42
7 to 10 Years28.7414.84
10 to 15 Years11.316.64
15 to 20 Years13.944.72
20 to 30 Years10.8312.53
Over 30 Years2.869.54
FundCategory
Effective Maturity (Y)-8.64
Effective Duration-3.68
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-33.22
AA-23.93
A-4.49
BBB-10.29
BB-8.13
B-4.76
Below B-0.87
Not Rated-14.32
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government19.4236.07
Treasury41.6727.00
Inflation-Protected0.0011.57
Agency/Quasi Agency0.002.34
Government Related-22.24-2.50
Corporate45.4736.30
Corporate Bond40.1634.15
Bank Loan0.000.04
Convertible5.321.96
Preferred0.000.14
Securitized5.345.08
Agency Mortgage Backed0.001.53
Non-Agency Residential Mortgage Backed0.000.18
Commercial Mortgage Backed0.000.16
Asset Backed3.311.56
Covered Bond2.031.65
Municipal0.000.04
Cash & Equivalents29.58-12.00
Derivative0.1934.51

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %22.78
Total Number of Equity Holdings45
Total Number of Bond Holdings44
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Dec19 2019-12-27Not ClassifiedUnited Kingdom10.38
DecreaseBP PLC EnergyUnited Kingdom3.60
New since last portfolioEuro OAT Sept19 2019-09-06Not Classified3.02
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom2.97
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom2.84
New since last portfolioWELLTOWER INC 3.75% 2023-03-15Not ClassifiedUnited States2.11
New since last portfolioNorway (Kingdom Of) 1.75% 2029-09-06Not ClassifiedNorway2.04
New since last portfolioNorway (Kingdom Of) 2% 2028-04-26Not ClassifiedNorway2.01
DecreaseBAE Systems PLC IndustrialsUnited Kingdom1.89
New since last portfolioUnited States Treasury Notes 3.12% 2028-11-15Not ClassifiedUnited States1.81
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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