Jupiter Monthly Alternative Income Fund L Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter Monthly Alternative Income Fund L Acc
Fund-3.413.4-2.916.9-1.1
+/-Cat3.81.2-7.58.26.3
+/-B’mrk-0.60.6-8.28.94.3
 
Key Stats
NAV
10/08/2022
 GBX 146.51
Day Change -0.12%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Specialist
ISIN GB0009500314
Fund Size (Mil)
08/08/2022
 GBP 238.36
Share Class Size (Mil)
09/08/2022
 GBP 6.95
Max Initial Charge -
Ongoing Charge
08/07/2022
  2.52%
Investment Objective: Jupiter Monthly Alternative Income Fund L Acc
To provide a level of income, net of fees, that is at least 3% per annum higher than the Consumer Price Index, together with prospects of capital growth over the long term (at least five years). At least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)10/08/2022
YTD0.41
3 Years Annualised5.83
5 Years Annualised4.61
10 Years Annualised7.84
12 Month Yield 4.60
Management
Manager Name
Start Date
Richard Curling
30/01/2012
Inception Date
10/02/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
CPI + 3.0%Morningstar UK Mod 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 Monthly Alternative Income Fund L Acc30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock10.790.0010.79
Bond4.990.064.93
Property2.130.002.13
Cash2.670.042.63
Other79.860.3479.51
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom93.16
Africa4.59
United States2.25
Canada0.00
Latin America0.00
Top 5 Sectors%
Real Estate97.32
Financial Services0.69
Consumer Cyclical0.52
Communication Services0.48
Industrials0.41
Top 5 HoldingsSector%
Supermarket Income REIT Ord5.11
Digital 9 Infrastructure Ord5.05
BioPharma Credit Ord3.88
Gore Street Energy Storage Fund Ord3.62
LXI REIT Ord3.58
Jupiter Monthly Alternative Income Fund L Acc

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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)