Jupiter North American Income L Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter North American Income L Acc
Fund6.9-4.918.30.817.3
+/-Cat-2.9-3.5-5.1-13.3-1.7
+/-B’mrk-4.3-6.1-8.1-16.5-2.6
 
Key Stats
NAV
23/09/2021
 GBX 202.76
Day Change 0.78%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B1VV8F90
Fund Size (Mil)
22/09/2021
 GBP 139.14
Share Class Size (Mil)
23/09/2021
 GBP 17.05
Max Initial Charge -
Ongoing Charge
08/03/2021
  1.74%
Investment Objective: Jupiter North American Income L Acc
To provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the S&P 500 Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in North America. The Fund will typically have a bias towards the shares of US companies. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)23/09/2021
YTD14.87
3 Years Annualised7.33
5 Years Annualised9.01
10 Years Annualised12.99
12 Month Yield 1.41
Management
Manager Name
Start Date
Stuart Cox
12/12/2018
Inception Date
08/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter North American Income L Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.660.0098.66
Bond0.000.000.00
Property0.000.000.00
Cash1.660.321.34
Other0.000.000.00
Top 5 Regions%
United States98.31
United Kingdom1.69
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology28.16
Financial Services20.79
Healthcare11.07
Consumer Defensive9.47
Consumer Cyclical9.01
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.10
Visa Inc Class AFinancial ServicesFinancial Services4.91
Nike Inc Class BConsumer CyclicalConsumer Cyclical4.09
Apple IncTechnologyTechnology3.90
NextEra Energy Partners LPUtilitiesUtilities3.74
Jupiter North American Income L Acc

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* This share class has performance data calculated prior to the inception date, 2007-05-08. This is based upon a simulated/extended track record, using the track record of Jupiter North American Income L Inc (ISIN: GB0003840617), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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