Jupiter Global Financials GBP Offshore
Charges and savings
| Fund manager's initial charge | 5.00% |
|---|---|
| HL saving on initial charge | 5.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.00% 2 |
| Net Annual charge | 1.50% |
| Fund manager's other expenses | 0.5% |
| Performance fee | Yes View risks |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 02-11-2006 |
|---|---|
| Launch price | €10.00 |
| Sector | Specialist |
| Fund size | €41.00 million |
| Number of holdings | 104 |
| Fund type | SICAV |
| Type of units | Accumulation |
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Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Robert Mumby
Located in: London
Robert Mumby joined Jupiter in 2006 and is currently Lead Manager of the Jupiter Global Financials SICAV. Robert started his career at KPMG where he worked in audits, tax and corporate finance before moving to the Robert Mumby joined Jupiter in 2006 and is currently Lead Manager of the Jupiter International Financials Fund (Unit Trust), Jupiter Global Financials SICAV as well as managing the Jupiter Financials Hedge Fund. Deputy Manager of the Jupiter Financial Opportunities Fund (Unit Trust). Robert started his career at KPMG where he worked in audits, tax and corporate finance before moving to the corporate finance division at the Industrial Bank of Japan. Prior to joining Jupiter, Robert worked for twelve years as an investment analyst specialising in financial services companies, most recently Canaccord Capital, but also HSBC, ABN and BZW/CSFB. Robert gained a degree in Mechanical Engineering from the University of Manchester and is ACA qualified.
Income details
| Historic yield | 5.90% |
|---|---|
| Income paid | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-01-2013.
Top 10 holdings
| Citigroup | 2.93% |
|---|---|
| JPMorgan Chase & Co. | 2.59% |
| Franklin Resources | 2.58% |
| Goldman Sachs Group | 2.50% |
| Sumitomo Mitsui Financial Group | 2.45% |
| MasterCard Cl A | 2.18% |
| KBC Bankverzekeringsholding N.V. | 2.11% |
| Elm BV FRN PERP 25/05/17 | 1.95% |
| Bank of Nova Scotia | 1.88% |
| DBS Group Holdings | 1.79% |
Top 10 sectors
| Banks | 53.30% |
|---|---|
| Financial Services | 20.63% |
| Real Estate Investment & Services | 9.65% |
| Nonlife Insurance | 6.70% |
| Bonds | 6.56% |
| Real Estate Investment Trusts | 5.15% |
| Life Insurance | 3.74% |
| Industrial Transportation | 1.62% |
| Non-Classified | 0.76% |
| Travel & Leisure | 0.74% |
Top 10 countries
| United States | 27.89% |
|---|---|
| United Kingdom | 16.62% |
| France | 6.18% |
| Switzerland | 5.24% |
| Japan | 5.22% |
| Direct Property and REITs | 5.15% |
| Hong Kong | 4.92% |
| Singapore | 3.50% |
| China | 3.22% |
| Norway | 2.99% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 23-05-2013. Data as at 28/02/2013.
