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Jupiter Responsible Income Acc

Ranked 88 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Chris Watt

As manager of the Jupiter Responsible Income Fund, Chris Watt takes a bottom-up approach to investing and focuses on traditional valuation metrics, such as price to earnings ratio, dividend yield and FCF yield, combined with analysis of balance sheet strength. The fund has a large-mid cap focus. Chris invests in his own strategies and changes them according to the global economic environment. He joined Jupiter Asset Management in 2000 and holds an MSc Cert in Investment & Finance from Aberdeen University.

Objective

The Fund's objective is to provide income and long-term capital growth through investment primarily in UK equities. The Fund's investment policy is to attain its objective by investing primarily in the UK in a portfolio of companies considered by the Fund Manager to be responding positively and profiting from its challenges of environmental sustainability or are making a positive commitment of social well-being.

Performance

UK Equity Income over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -1.7% -0.2% 0.2%
2013 29.2% 10.9% 1.2% 6.2% 8.3%
2012 17.4% 7.3% -1.3% 6.2% 4.3%
2011 -3.2% 0.9% 0.9% -11.4% 7.3%
2010 18.7% 5.3% -5.5% 10.9% 7.5%
2009 22.5% -10.6% 12.7% 19.7% 1.6%
2008 -34.9% -12.1% -4.0% -8.6% -15.6%
2007 -2.1% 4.1% 2.5% -4.3% -4.1%
2006 31.0% 9.6% -1.1% 8.0% 11.9%
2005 17.3% 5.3% 0.8% 6.3% 4.0%
2004 17.5% 2.4% -0.9% 1.0% 14.6%
2003 23.1% -10.1% 16.4% 10.4% 6.6%
2002 -24.1% 2.3% -8.0% -19.3% -0.1%
2001 -19.7% -10.0% -0.7% -18.7% 10.5%
2000 15.7% 3.9% -1.9% 10.3% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 4.76
Vodafone Group PLC ORD 4.56
GlaxoSmithKline PLC ORD 3.98
Lloyds Banking Group PLC ORD 3.72
Rio Tinto PLC ORD 3.59
Aviva PLC ORD 3.52
Barclays PLC ORD 3.39
ITV PLC ORD 3.35
Royal Dutch Shell Plc B ORD 3.19
Reed Elsevier PLC ORD 3.11
30/09/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date22/11/1999
  • Share Class size65Mn
  • Base currencyGBP
  • ISIN GB0008337569

Purchase Info

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

Charges

  • Annual management1.5%

Related News

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Waste not, want not: Shanks set for regulatory boost

Waste management company Shanks Group is in a position to benefit from the European Landfill Directive and UK regulations that minimise waste and promote recycling.

Jupiter director Heathcote-Amory stands down

Michael Heathcoat-Amory, former managing director at Jupiter Asset Management, has stepped down from the group’s board, relinquishing responsibility for the socially responsible investment (SRI) team, writes Simon Evans.

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