Jupiter Distribution and Growth I Inc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Distribution and Growth I Inc
Fund9.3-14.513.2-12.16.7
+/-Cat-0.7-8.1-2.4-17.31.8
+/-B’mrk----16.61.6
 
Key Stats
NAV
13/05/2021
 GBX 110.10
Day Change -1.44%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B6531T16
Fund Size (Mil)
30/04/2021
 GBP 262.50
Share Class Size (Mil)
13/05/2021
 GBP 107.99
Max Initial Charge -
Ongoing Charge
31/03/2021
  0.99%
Investment Objective: Jupiter Distribution and Growth I Inc
To provide income with the prospect of capital growth, in order to provide a return, net of fees, higher than that provided by the composite benchmark* over the long term (at least five years). At least 70% of the Fund is invested in shares and convertible bonds. Up to 30% of the Fund may be invested in other assets, including fixed-interest debt securities, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)13/05/2021
YTD4.26
3 Years Annualised-2.85
5 Years Annualised1.32
10 Years Annualised*4.17
12 Month Yield 2.56
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 BofAML High Yield TR GBP ,  12.5% ICE BofAML Investment Grade TR GBP ,  75% 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 Distribution and Growth I Inc31/01/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock74.590.0074.59
Bond19.400.0019.40
Property0.000.000.00
Cash11.320.3410.98
Other0.195.15-4.96
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom83.79
United States13.22
Eurozone2.72
Europe - Emerging0.27
Canada0.00
Top 5 Sectors%
Communication Services18.96
Industrials18.73
Consumer Defensive13.91
Healthcare12.66
Financial Services12.16
Top 5 HoldingsSector%
Diageo PLC Ordinary SharesConsumer DefensiveConsumer Defensive4.51
RELX PLCCommunication ServicesCommunication Services4.50
AstraZeneca PLCHealthcareHealthcare4.47
Unilever PLCConsumer DefensiveConsumer Defensive4.25
United Kingdom of Great Britain ... 4.00
Jupiter Distribution and Growth I Inc

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* 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 Distribution and 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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