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


Fund Report

Jupiter Enhanced Distribution Fund I GBP Inc

Asset Allocation % 31/01/2019

Asset Allocation
LongShortNetCat
Stocks47.530.0047.5345.87
Bonds50.219.5540.6624.96
Cash85.4175.499.9116.16
Other1.900.001.9013.01

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.68 GBP
(30/04/2019)
Fund Size (mil)12.43 GBP
(30/04/2019)
Mkt Cap % 31/01/2019
FundCat
Giant42.0240.49
Large24.7229.23
Medium14.0219.91
Small9.508.23
Micro9.752.14
Valuations and Growth Rates 31/01/2019
FundCategory
Price / Earnings10.4313.63
Price/Book1.181.60
Price/Sales0.851.09
Price/Cash Flow5.615.99
Dividend-Yield Factor5.773.35
Long-Term Projected Earnings Growth9.558.68
Historical Earnings Growth24.6610.29
Sales Growth2.53-0.86
Cash-Flow Growth3.804.79
Book-Value Growth8.904.08
World Regions % 31/01/2019
FundCategory
Greater Europe92.1953.85
United Kingdom88.1941.51
Eurozone0.007.64
Europe - ex Euro2.623.59
Europe - Emerging1.380.37
Africa0.000.56
Middle East0.000.17
Americas7.8131.79
United States7.8128.95
Canada0.002.12
Latin America0.000.73
Greater Asia0.0014.36
Japan0.007.54
Australasia0.001.00
Asia - Developed0.002.55
Asia - Emerging0.003.26
Stock Sector Weightings % 31/01/2019
FundCategory
Cyclical46.2144.83
Basic Materials5.718.62
Consumer Cyclical14.9313.48
Financial Services25.5819.01
Real Estate-3.72
Sensitive37.3932.94
Communication Services4.183.32
Energy15.897.44
Industrials9.8011.03
Technology7.5311.14
Defensive16.3922.23
Consumer Defensive5.1410.12
Healthcare10.359.65
Utilities0.912.46

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2019
FundCategory
1 to 3 Years11.6414.26
3 to 5 Years16.0215.82
5 to 7 Years20.6113.73
7 to 10 Years11.7012.43
10 to 15 Years9.356.04
15 to 20 Years5.243.88
20 to 30 Years14.1411.45
Over 30 Years3.8413.25
FundCategory
Effective Maturity (Y)-9.31
Effective Duration-3.99
Average Credit QualityBB
Credit Quality Breakdown % 31/01/2019
FundCategory
AAA-29.05
AA-23.14
A-4.54
BBB-11.62
BB-9.58
B-6.61
Below B-0.75
Not Rated-14.73
Fixed Income Sector Weightings % 31/01/2019
FundCategory
Government8.3122.62
Treasury22.6826.76
Inflation-Protected0.0011.97
Agency/Quasi Agency0.002.23
Government Related-14.38-16.10
Corporate69.9937.03
Corporate Bond66.3834.92
Bank Loan0.000.10
Convertible3.611.95
Preferred0.000.06
Securitized2.815.13
Agency Mortgage Backed0.001.54
Non-Agency Residential Mortgage Backed0.000.03
Commercial Mortgage Backed0.000.14
Asset Backed0.001.59
Covered Bond2.811.83
Municipal0.000.03
Cash & Equivalents19.17-16.53
Derivative-0.2751.71

Top 10 Holdings31/01/2019

Assets in Top 10 Holdings %25.12
Total Number of Equity Holdings47
Total Number of Bond Holdings66
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Mar19 2019-03-27Not ClassifiedUnited Kingdom7.84
New since last portfolioMar19 Ukx P @ 7000.000000 03/15/2019 2019-03-15Not Classified7.70
BP PLC EnergyUnited Kingdom3.49
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom2.84
GlaxoSmithKline PLC HealthcareUnited Kingdom2.14
HSBC Holdings PLC Financial ServicesUnited Kingdom1.97
New since last portfolioEuro OAT Mar19 2019-03-07Not Classified1.71
New since last portfolioUnited States Treasury Bonds 5.38% 2031-02-15Not ClassifiedUnited States1.56
IncreaseBAE Systems PLC IndustrialsUnited Kingdom1.45
Legal & General Group PLC Financial ServicesUnited Kingdom1.37
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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