Jupiter Dividend & Growth Comm Common

The fund invests mainly in UK equities, UK equity-related securities and fixed interest securities. The Company may invest in unlisted securities and derivatives but it is not the Directors present intention to do so. The Company may invest no more than 15% of its gross assets in other listed investment companies (including listed investment trusts).

Key stats

Management firm  Jupiter Asset Management Limited
Domicile  United Kingdom
Fund Administrator  Jupiter Asset Management Ltd (UK)
Global Branding Name  Jupiter
12 month yield  1.24%
Fund currency  GBP
Launch Date  2010-11-16
ISIN  GB00B4MW8K78
SEDOL  B4MW8K7
Manager 1 Name  Anthony Nutt
Fund Strategy  Other
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.00%
Return - 2 Months  -0.35 %
Return - 3 Months  0.17%
Return - 6 Months  2.31 %
Return - 9 months  4.66 %
Return - 12 Months  6.91%
Annualized return 24 months  15.57 %
Annualized return 36 months  13.14 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.05%
Return YTD  5.94%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Cumberland House
Contact Address 2  1 Victoria Street, 3rd Floor
Contact Address 3  8 Cotton Tree Drive
Contact city  Hamilton
Contact country  Bermuda
Fund Admin Group  Jupiter Asset Management Limited
Web Address  www.jupiterinternational.com/Professional+Investors/
Email contact  info@jupiter-group.bm
Custodian  JPMorgan Chase Bank, London
Phone  1 441 292 2760

Price

Last Price Date  2014-11-20
Pre-tax nav  1.11
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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