Jupiter Enhanced Distribution I Inc


Buy Price (as of 30/09/2016) £0.5318  Sell Price (as of 30/09/2016) £0.5281   Day Change :  -0.37%     Fund Code:  JUNII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Alastair Gunn joined Jupiter in 2007 as an analyst for the UK Equities Team before going on to co-manage the Distribution Fund from July 2010. Alastair worked as a Managing Director for Bear Stearns International in Equity Research before moving on to become a Director of Equity Research at Arbuthnot Securities in 2003. Alastair is a registered representative of the London Stock Exchange.

Biography

Rhys Petheram joined Jupiter in 2006 and is currently Co-Manager of the Jupiter Distribution Fund. Rhys was previously a Credit Analyst for the Fixed Interest Team. Prior to joining Jupiter, Rhys was an Analyst at Towers Perrin Australia and a Credit Analyst for Utilities at Moody's Investor Services. Rhys gained a degree in Commerce (Finance) and a Diploma in Modern Languages (Indonesian), both from the University of Melbourne. Rhys is also a Chartered Financial Analyst
Investment HouseJupiter
Fund ProviderJupiter Unit Trust Managers Ltd
ManagerAlastair Gunn   Biography
ManagerRhys Petheram   Biography

Fund Objective To invest primarily in fixed and floating rate debt securities and equity and equity-linked securities. These debt securities may include, but are not limited to, government bonds and corporate bonds, including convertible bonds, and high yield bonds. The Fund may also invest in exchange traded funds, investment trusts and other closed or open-ended funds, as well as cash and near cash, money market instruments and deposits. The Fund may enter into derivative transactions for investment purposes as well as efficient management (including managing currency risk through hedging) of the portfolio

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB00BZ0PF265
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index0
Morningstar CategoryTMGBP Moderate Allocation
Dividend FrequencyMonthly

Annual Charges

Morningstar ratings

OverallN/A
3 YearsN/A
5 YearsN/A
10 YearsN/A

Growth of £1000 Help

 as of  30/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
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Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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