Jupiter Growth & Income

UK equity fund aiming for long term capital and income growth.

  • 91.71p Price (Inc)
  • 98.89p Price (Acc)
  • 5.25% 0.00% Initial charge
  • 1.50% Annual management charge
  • 1.76% Ongoing charges
  • 4.10% Yield

Prices as at 06 December 2019, fund data last updated 01 October 2003

The objective of the Fund is to achieve long-term capital and income growth through investing principally in UK equities. The Fund's investment policy is to attain the objective by, among other things, investing in companies within the FTSE-350 Index and to a lesser extent, those within the FTSE Small Cap Index, selecting a concentrated portfolio of stocks which predominantly exhibit business franchise and organic growth characteristics, that offer the prospects of long-term capital and income growth.

Fund summary

Sector UK All Companies
Structure UNIT TRUST
Launched October, 1997
Size £48m
Yield 4.10%
Charging basis Capital
Dividends paid 30 Jun, 31 Dec

Charges

Standard initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.76%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career -0.08%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Alastair Gunn

Gunn joined Jupiter in 2007 as an analyst for the UK Equities Team. He is currently manager of the Jupiter High Income Fund and co-manager of the Jupiter Distribution Fund. Before joining Jupiter, he was Managing Director of equity research for Bear Stearns International, prior to moving on to become a director of equity research at Arbuthnot Securities in 2003. Gunn is a registered representative of the London Stock Exchange.

Track record

The track record of Alastair Gunn in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance

Absolute -3.00% (February 2014 - March 2014)
Relative -3.00% (February 2014 - August 2014)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 30 August 2019

8.7859% Bp
6.4099% Royal Dutch Shell
6.2506% Glaxosmithkline
4.2705% Hsbc Hldgs
4.0019% Bae Systems
3.483% Blackstone Group Lp
3.0131% Astrazeneca Plc
2.9589% British American Tobacco
2.8957% Legal & General Group
2.7608% Smith & Nephew
Source: Trustnet

Sector breakdown

Financials 19.00%
Oil & Gas 15.00%
Health Care 14.00%
Consumer Services 14.00%
Consumer Goods 10.00%
Industrials 9.00%
Technology 6.00%
Basic Materials 5.00%
Money Market 5.00%
Telecommunications 2.00%

Key Investor Information - Income

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Key Investor Information - Accumulation

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