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Jupiter Monthly Alternative Income Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
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 B4M7846
ISIN GB00B4M78461
Fund code JUMCI
Managers Richard Curling
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Specialist
Fund Size £227 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 £0.3285
Buy Price £0.3285
Price Change -0.0608%
Price Date 21st June 2019
Yield 4.40%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th September 2011
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: 0.759%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.43% +3.35% +20.39% -0.22% +9.93% +7.50% +19.99%
Benchmark Performance
(GBP Moderate Allocation)
+2.41% -0.24% +17.89% -5.18% +8.83%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.06% -0.01% -0.05%
1 week 0.15% +1.11% -0.96%
1 month 0.40% +1.47% -1.08%
3 months 2.49% +2.82% -0.33%
6 months 8.39% +5.38% +3.01%
1 year 3.87% +1.12% +2.75%
3 years 32.91% +17.87% +15.04%
5 years 42.89% +25.41% +17.48%
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.46% +7.33% +1.14%
Since inception 105.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder Oriental Income Ord GGY 2.59%
European Assets Ord NLD 2.52%
BMO UK High Income Ord GBR 2.40%
Sequoia Economic Infrastructure Inc Ord GGY 2.35%
Apax Global Alpha Ord GGY 2.26%
BioPharma Credit Ord GBR 2.26%
Renewables Infrastructure Grp GGY 2.08%
NB Private Equity Partners Ord GGY 2.02%
Secure Income REIT Ord GBR 2.02%
Real Estate Credit Investments Ord GGY 1.90%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0011 £0.3260
1st May 2019 0.0006 £0.3275
1st April 2019 0.0029 £0.3216
1st March 2019 0.0011 £0.3213
1st February 2019 0.0011 £0.3204
2nd January 2019 0.0011 £0.3091