Jupiter Responsible Income Acc

 (MUTF_GB:JUPI_RESP_INCO_UT4X21)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.24%
   
1 week   +0.13%
   
4 week   +2.53%
   
3 month   +1.25%
   
YTD   +8.44%
   
1 year   +10.30%
   
3 years*   +7.84%
   
5 years*   +9.03%
   
*annualized
Best 3 month return+19.72%  
Worst 3 month return-27.54%  

Morningstar statistics

Morningstar category: UK Equity Income
  Return Risk Rating
3 years Low Average
5 years Below Average Average
10 years Low Above Average
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets69.87M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyJupiter Unit Trust Managers Ltd 

Asset allocation

Cash1.61%  
Stocks96.68%  
Bonds0.81%  
Convertible0.04%  
Other0.86%  

Purchase information

Initial�500  
Additional�250  
AIP Initial�50  
AIP Additional�50  
0.000.00(0.00%)
Oct 20, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The fund seeks to provide income and long term capital growth through investing primarily in UK equities. The fund seeks to achieve that objective by investing primarily in the UK, in a portfolio of companies that are considered by the manager to be responding positively to and profiting from the challenges of environmental sustainability or are making a positive commitment to social well being.
Fund filings (PDF) »
Asset manager:
Charlie Thomas (Started: Jan 1, 2016)
Advisor Company:
Jupiter Asset Management Limited
Fund family reports on Morningstar »
70 Victoria Street, The Zig Zag Building, London, SW1E 6SQ
+44 20 3817 1820 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.77 -0.97 1.05 -0.93
Beta* 0.81 0.78 0.81 0.94
Mean annual return 0.86 0.48 0.78 0.45
R-squared* 81.70 55.86 67.71 84.33
Standard deviation 7.09 9.44 9.38 14.39
Sharpe ratio 1.41 0.57 0.94 0.28
* Against standard index

Top 10 holdings

Security Net Assets  
Aviva PLC (AIVAF) 4.80%  
Vodafone Group PLC (VODPF) 4.68%  
RELX PLC (RLXXF) 4.13%  
AstraZeneca PLC (AZNCF) 3.56%  
HSBC Holdings PLC (HBCYF) 3.55%  
Lloyds Banking Group PLC (LLDTF) 3.48%  
GlaxoSmithKline PLC (GLAXF) 3.44%  
Barclays PLC (BCLYF) 3.22%  
Micro Focus Intl 3.12%  
Tesco PLC (TSCDF) 2.94%