Jupiter International Financials Accumulation
Overview
| Fund manager's initial charge | 5.25% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.25% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.25% |
| Performance charges | Yes View risks |
| Total Expense Ratio | 1.52% ‡ |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 14-12-2009 |
| Launch price | £0.50 |
| Sector | Specialist |
| Fund size | £38.00 million |
| Number of holdings | 44 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
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 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
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 November 2012 |
|---|---|
| Payment date 4 | 31 December 2012 |
Top 10 holdings
| Jupiter Second Split Trust PLC Geared Growth Shares | 6.29% |
|---|---|
| Elm BV FRN PERP | 4.34% |
| U.S. Bancorp | 3.19% |
| Capital One Financial Corp. | 2.98% |
| CBOE Holdings | 2.90% |
| Wells Fargo & Co. | 2.53% |
| Delphi Financial Group Inc. Cl A | 2.51% |
| AFLAC | 2.50% |
| International Personal Finance 11.5% 06/08/15 | 2.41% |
| China Minsheng Banking (H) | 2.32% |
Top 10 sectors
| Financial Services | 24.38% |
|---|---|
| Cash and Equiv. | 22.10% |
| Banks | 20.54% |
| Life Insurance | 9.05% |
| Bonds | 6.75% |
| Equity Investment Instruments | 6.29% |
| Nonlife Insurance | 5.64% |
| Real Estate Investment & Services | 3.70% |
| Managed Funds | 1.55% |
Top 10 countries
| United States | 33.04% |
|---|---|
| Cash and Equiv. | 22.10% |
| United Kingdom | 14.29% |
| Non-Classified | 6.29% |
| Netherlands | 4.34% |
| Hong Kong | 3.35% |
| China | 3.29% |
| Germany | 2.48% |
| Sweden | 1.98% |
| Australia | 1.72% |
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.
‡ As the TER is usually based on actual charges and this is a new launch it can only be an estimate. It is therefore indicative only. The estimate does not include any allowance for a performance fee. If the fund performs well this figure will go up.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or 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 09-02-2012. Data as at 30/11/2011.
