020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SKANDIA JUPITER HIGH INCOME PF - Fund overview

Bestinvest rating 1 stars


Overview of SKANDIA JUPITER HIGH INCOME PF

This fund aims for above average returns with a high and increasing income. The manager adopts a stock picking approach to investment and the fund principally holds equities with some exposure to convertible securities and bonds. The inclusion of the latter allows the fund to hold some lower yielding equities whilst still meeting its overall income target. Equity investments are made across the market capitalisation spectrum with stocks selected on a relative value basis compared to industry peers.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  February, 2003
Size  £6m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 192.90p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 4.98%
Annual management charge 0.75%
Total expense ratio 0.75%
Reduction in yield (10yr) 1.26%

Bestinvest says


Despite the large size of the portfolio, the manager is prepared to diverge markedly from the index in the search for above average returns, which can lead to periods of underperformance, whilst his view is out of tune with the market as a whole. Unfortunately this has generally been the case in recent years with performance proving to be disappointing. Consequently we have higher conviction in other managers within the peer group and the fund now has a one star rating. Note the bond component is chosen in conjunction with Jupiter's fixed interest team.

Portfolio

skandia jupiter high income pf asset allocation illustration
Allocation Proportion
Equity 78%
High yield bonds 0%
Quality bonds 21%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
skandia jupiter high income pf equity geographic illustration
Allocation Proportion
UK 95%
Europe 4%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 1%
skandia jupiter high income pf equity capitalisation illustration
Allocation Proportion
Large Caps 76%
Mid Caps 12%
Small Caps 12%

Investment process


The equity portfolio is run along similar lines to the Jupiter Income fund (also managed by Nutt) with the bond component, chosen in conjunction with Jupiter's fixed interest team, typically kept to the 20% minimum required by the sector guidelines.
The use of convertibles and fixed interest stock allows the manager to hold lower yielding equities, including smaller companies and the fund can invest across the market capitalisation spectrum. This can lead to a small and mid cap bias for the fund compared to the benchmark. In terms of selecting stocks the manager tends to prefer out of favour or recovery situations although he is pragmatic. Company valuation is generally kept simple and stocks are usually evaluated on the basis of their relative value compared to peers in their industry. The Jupiter UK team's sector views and other points arising from internal discussion will also affect portfolio strategy.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2