Jupiter Multi-Asset Income & Growth Fund I Inc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Multi-Asset Income & Growth Fund I Inc
Fund9.3-14.513.2-12.112.4
+/-Cat-0.7-8.1-2.4-17.32.9
+/-B’mrk----16.62.4
 
Key Stats
NAV
17/09/2021
 GBX 117.84
Day Change 0.10%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B6531T16
Fund Size (Mil)
16/09/2021
 GBP 264.28
Share Class Size (Mil)
17/09/2021
 GBP 110.45
Max Initial Charge -
Ongoing Charge
07/09/2021
  0.89%
Investment Objective: Jupiter Multi-Asset Income & Growth Fund I Inc
To provide income and capital growth over the long term (at least five years). The Fund can invest in a wide range of assets, including shares of companies and fixed-interest debt securities. The Fund may use derivative transactions for investment purposes. At least 25% of the Fund will be i) issued by companies based in the UK or ii) sterling-denominated or hedged back to sterling.
Returns
Trailing Returns (GBP)17/09/2021
YTD11.59
3 Years Annualised0.62
5 Years Annualised1.27
10 Years Annualised*5.71
12 Month Yield 2.43
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Talib Sheikh
01/01/2021
Inception Date
17/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
12.5% ICE BofA Global Corporate TR HGBP ,  12.5% ICE BofAML High Yield TR GBP ,  50% MSCI World NR EUR ,  25% FTSE AllSh TR GBPMorningstar UK Mod Adv Tgt Alloc NR GBP
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 Multi-Asset Income & Growth Fund I Inc31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.950.0078.95
Bond18.747.0211.72
Property0.000.000.00
Cash9.150.009.15
Other0.180.000.18
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom82.99
United States14.24
Eurozone2.77
Canada0.00
Latin America0.00
Top 5 Sectors%
Communication Services18.39
Industrials17.78
Consumer Defensive14.51
Financial Services13.48
Healthcare13.33
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.46
Diageo PLCConsumer DefensiveConsumer Defensive5.02
RELX PLCCommunication ServicesCommunication Services4.60
Unilever PLCConsumer DefensiveConsumer Defensive4.32
United Kingdom of Great Britain ... 3.77
Jupiter Multi-Asset Income & Growth Fund I Inc

Related

* This share class has performance data calculated prior to the inception date, 2012-09-17. This is based upon a simulated/extended track record, using the track record of Jupiter Multi-Asset Income&Growth L Inc (ISIN: GB0004792684), 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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