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  1.56%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £555,003,906
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  2014-08-31
Return - 1 Month  2.85%
Return - 2 Months  4.48 %
Return - 3 Months  5.53%
Return - 6 Months  8.13 %
Return - 9 months  7.97 %
Return - 12 Months  11.47%
Annualized return 24 months  17.23 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.80%
Return YTD  7.63%

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  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) 412 0703

Price

Last Price Date  2014-09-26
Pre-tax nav  0.00
Pre-tax offer  0.99
Pre-tax bid  0.99
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.02
Price change (percentage)  -1.52 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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