Jupiter Monthly Alternative Income I Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Monthly Alternative Income I Inc
Fund-2.217.7-10.2-7.63.6
+/-Cat-6.89.0-0.3-13.6-2.0
+/-B’mrk-7.59.7-1.0-16.8-3.3
 
Key Stats
NAV
25/11/2024
 GBX 24.71
Day Change -0.08%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Specialist
ISIN GB00B4M78461
Fund Size (Mil)
31/10/2024
 GBP 126.19
Share Class Size (Mil)
22/11/2024
 GBP 71.26
Max Initial Charge -
Ongoing Charge
10/10/2024
  2.11%
Investment Objective: Jupiter Monthly Alternative Income I Inc
To provide a level of income together with the prospect of capital growth that is, net of fees, higher than the Consumer Price Index, over rolling five-year periods. At least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)25/11/2024
YTD1.71
3 Years Annualised-4.99
5 Years Annualised0.02
10 Years Annualised3.69
12 Month Yield 7.02
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Richard Curling
30/01/2012
Inception Date
19/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Monthly Alternative Income I Inc30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock9.040.088.97
Bond6.470.046.43
Property0.000.000.00
Cash12.430.1012.33
Other77.234.9672.27
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Greencoat UK Wind5.35
3i Infrastructure Ord4.60
Sequoia Economic Infrastructure ... 4.08
Tufton Oceanic Assets Ord3.89
Real Estate Credit Investments Ord3.75
Jupiter Monthly Alternative Income I Inc

Related

* This share class has performance data calculated prior to the inception date, 2011-09-19. This is based upon a simulated/extended track record, using the track record of Jupiter Monthly Alternative Income L Inc (ISIN: GB0009500207), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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