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Jupiter Enhanced Distribution Acc

Ranked 325 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Alastair Gunn

Alastair Gunn joined Jupiter in 2007, before joining Jupiter, Alastair 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. Alastair is a registered representative of the London Stock Exchange.

Rhys Petheram

Before joining Jupiter, Rhys Petheram was an analyst at Towers Perrin Australia and a credit analyst for utilities at Moody's Investor Services. Rhys has a degree in Commerce (Finance) and a Diploma in Modern Languages (Indonesian), both from the University of Melbourne, and is also a CFA charterholder.

Objective

To provide a monthly income and the prospect of capital growth over the long term by investing in a diversified range of assets.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.6%
2018 -8.3% -6.0% 3.2% -1.0% -4.6%
2017 6.3% 2.2% 1.9% 1.1% 1.0%
2016 7.3% 0.9% 0.1% 5.5% 0.8%
2015 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Cash 9.53%
BP PLC ORD 3.37%
Royal Dutch Shell Plc B ORD 2.78%
GlaxoSmithKline PLC ORD 2.19%
HSBC Holdings PLC ORD 2.02%
US Treasury 5.375% 15-Feb-2031 1.62%
Australia, Commonwealth of (Government) 4.500% 21-Apr-2033 1.32%
BAE Systems PLC ORD 1.29%
Australia, Commonwealth of (Government) 4.750% 21-Apr-2027 1.26%
Welltower Inc 3.750% 15-Mar-2023 1.26%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/09/2015
  • Share Class size01Mn
  • Base currencyGBX
  • ISIN GB00BZ0PF158

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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