Jupiter Monthly Alternative Income Acc

Ranked 110 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Richard Curling

Richard Curling joined Jupiter in 2006 having originally worked at Morgan Grenfell as manager of the UK Pensions and Income Funds, prior to its acquisition by Deutsche Bank where he was appointed managing director and head of Small Caps. In this position, held for more than 10 years, Richard was responsible for managing the UK and European Small Cap team and running Small Cap equity mandates. Between 1996 and 2003, he was also head of Global Small Caps and responsible for the Global/EAFE Small Cap product. Richard has a degree from Edinburgh University and is an Associate of the Society of Investment Analysts.

Objective

The Fund aims to achieve its investment objective by investing at least 70% of its Net Asset Value in UK-listed closed-ended funds including investment trusts. The fund may also invest in cash and near cash, money market instruments, other investment funds (which may include those managed or operated by the Manager or an associate of the Manager) and deposits.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.2%
2018 -3.4% -2.9% 4.1% 1.4% -5.7%
2017 9.6% 4.4% 3.2% 0.6% 1.1%
2016 13.1% -0.7% 1.6% 9.3% 2.5%
2015 6.3% 5.0% -0.1% -2.5% 3.9%
2014 6.5% 1.9% 3.5% -0.4% 1.4%
2013 14.6% 9.6% -1.8% 3.9% 2.6%
2012 18.6% 7.5% -2.3% 6.4% 6.1%
2011 -4.6% -0.6% 3.6% -8.8% 1.6%
2010 19.6% 6.2% -3.7% 7.6% 8.6%
2009 39.6% -5.2% 21.7% 17.4% 3.1%
2008 -35.6% -8.0% -1.0% -13.9% -17.9%
2007 -3.8% 3.8% 2.7% -4.4% -5.7%
2006 23.4% 13.0% -5.2% 4.5% 10.3%
2005 29.3% 8.5% 3.7% 9.8% 4.7%
2004 28.5% 4.2% -0.8% 7.4% 15.8%
2003 39.9% -4.5% 24.6% 9.9% 7.0%
2002 -37.0% -11.4% -1.9% -31.2% 5.4%
2001 -22.4% -4.2% 4.7% -21.3% -1.7%
2000 6.0% -3.1% -4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Cash 4.79%
Schroder Oriental Income Fund Limited 2.57%
BioPharma Credit PLC ORD 2.55%
Sequoia Economic Infrastructure Income Fund Ltd 2.54%
European Assets Trust NV 2.53%
BMO UK High Income Trust Plc 2.47%
Apax Global Alpha Limited 2.25%
Renewables Infrastructure Group Ltd ORD 2.11%
Secure Income REIT Plc ORD 2.02%
Queen's Walk Investment Ltd ORD 1.96%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/03/2000
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN GB0009500314

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).