Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Fg Sci Jupiter Income Fund Of Funds A (0P0000XWD1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.887 -0.010    -0.07%
01/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000172003 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.19B
FG IP Jupiter Income Fund of Funds A 12.887 -0.010 -0.07%

0P0000XWD1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FG IP Jupiter Income Fund of Funds A (0P0000XWD1) fund. Our FG IP Jupiter Income Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 19.370 27.420 8.050
Stocks 2.550 7.470 4.920
Bonds 77.400 77.400 0.000
Convertible 0.030 0.030 0.000
Preferred 0.490 0.490 0.000
Other 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.165 29.436
Price to Book 0.778 1.271
Price to Sales 3.665 3.356
Price to Cash Flow 11.434 11.626
Dividend Yield 7.384 7.446
5 Years Earnings Growth 4.499 10.982

Sector Allocation

Name  Net % Category Average
Corporate 39.517 41.352
Government 38.632 20.295
Cash 18.499 13.568
Securitized 0.009 0.636

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sanlam Select Strategic Income Fund B3 ZAE000186276 22.91 11.183 +0.03%
Granate BCI Multi Income D ZAE000274619 21.01 - -
Matrix SCI Stable Income B1 ZAE000264396 20.23 - -
  Nedgroup Investments Flexible Income Fund A ZAE000019451 19.46 17.297 +0.05%
  Tantalum BCI Strategic Income Fund S ZAE000195541 14.29 1.048 +0.10%

Top Bond Funds by FG Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MI-PLAN IP Enhanced Income Fund A1 3.99B 8.61 9.14 9.09
  FG IP Jupiter Income Fund of B1 1.19B 7.35 6.99 6.23
  Thyme Wealth IP Income Multi AssetA 675.85M 6.33 9.04 -
  IP Interest Plus Fund 147.12M 6.76 7.19 7.05
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XWD1 Comments

Write your thoughts about Fg Sci Jupiter Income Fund Of Funds A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email