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Jupiter Monthly Alternative Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Asset Management
Fund Summary To achieve a high level of sustainable income with prospects of capital growth.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.The closed-ended funds in which the Fund invests offer a range of exposures, including to the infrastructure, real property, private equity, structured credit, peer-to-peer lending, commodities, agriculture, energy sectors. The Fund does not have a defined asset allocation to any given underlying sector and the Investment Manager has the flexibility to tilt the portfolio towards the underlying assets which it believes offer the best risk-adjusted returns for the given market environment.The Fund may enter into derivative transactions for the purposes of efficient portfolio management (including hedging), i.e. to reduce risk, minimise costs or generate additional capital and/or income (as described in more detail under Section 9 of these Scheme Particulars). The Fund may not enter into derivative transactions for investment (i.e. speculative) purposes.
SEDOL code B4WLF92
Fund code JUMCA
Managers Richard Curling
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Specialist
Fund Size £217 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2879
Buy Price £1.2879
Price Change -0.4637%
Price Date 23rd May 2019
Yield 4.60%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st March 2000
Fund Status OPEN
Richard Curling joined Jupiter in 2006 and manages the Jupiter UK Smaller Companies Fund (Unit Trust), the Jupiter Primadona Growth Investment Trust and institutional monies. Prior to joining Jupiter, Richard worked for Morgan Grenfell as Manager of the UK pensions and Income Funds before moving to Deutsche Bank where he was appointed Managing Director and Head of Small Cap. In this position, which he held for more than ten 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 Cap and responsible for the Global/EAFE Small Cap product. Richard has a Bachelor of Commerce (Hons) from Edinburgh University and is an Associate of the Society of Investment Analysts.

3-year Mean Monthly Return: 0.766%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.44% +3.08% +20.34% -0.22% +9.93% +7.45% +20.46% +3.08% +11.28% +55.16%
Benchmark Performance
(GBP Moderate Allocation)
+2.62% -0.42% +17.83% -5.16% +8.83%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.46% +0.17% -0.63%
1 week -0.25% +0.82% -1.07%
1 month 0.16% -0.39% +0.55%
3 months 2.26% +1.71% +0.55%
6 months 4.86% +4.41% +0.45%
1 year 3.50% +0.33% +3.17%
3 years 30.30% +19.02% +11.28%
5 years 43.88% +26.15% +17.73%
10 years 183.12% +93.30% +89.82%
YTD 7.59% +6.47% +1.13%
Since inception 171.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder Oriental Income Ord GGY 2.58%
European Assets Ord NLD 2.54%
BMO UK High Income Ord GBR 2.46%
Sequoia Economic Infrastructure Inc Ord GGY 2.39%
BioPharma Credit Ord GBR 2.36%
Apax Global Alpha Ord GGY 2.25%
Renewables Infrastructure Grp GGY 2.11%
Secure Income REIT Ord GBR 2.06%
NB Private Equity Partners Ord GGY 2.00%
Real Estate Credit Investments Ord GGY 1.93%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0024 £1.2903
1st April 2019 0.0112 £1.2646
1st March 2019 0.0041 £1.2522
1st February 2019 0.0043 £1.2442
2nd January 2019 0.0042 £1.1962
3rd December 2018 0.0042 £1.2348