Jupiter North American Income I Acc

The fund seeks to achieve long term capital growth and income by investing primarily in North American securities.
The fund seeks to invest primarily in North American “blue chip” companies.

Key stats

Management firm  Jupiter Unit Trust Managers Ltd.
Domicile  United Kingdom
Fund Administrator  Jupiter Unit Trust Managers Ltd.
Global Branding Name  Jupiter
12 month yield  1.51%
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £559,134,014
Launch Date  2011-09-19
ISIN  GB00B57YXG68
SEDOL  B57YXG6
Manager 1 Name  Sebastian Radcliffe
Fund Strategy  US Large-Cap Blend Equity
IMA Sector  North America
Benchmark  S&P 500 TR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.22%
Return - 2 Months  3.07 %
Return - 3 Months  6.00%
Return - 6 Months  10.80 %
Return - 9 months  12.50 %
Return - 12 Months  11.82%
Annualized return 24 months  18.81 %
Annualized return 36 months  16.21 %
Annualized return since Inception  16.96%
Return YTD  10.93%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.25 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %

Contact

Contact Address  Knightsbridge House 197
Contact Address 2  Knightsbridge
Contact Address 3  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Jupiter Unit Trust Managers Ltd.
Web Address  www.jupiteronline.co.uk/
Custodian  The Northern Trust Company
Phone  +44 171 4120703

Price

Last Price Date  2014-11-25
Pre-tax offer  1.07
Pre-tax bid  1.07
Price change  £0.00
Price change (percentage)  0.46 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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