Jupiter Dividend & Growth Trust

The objective of the Company is to provide a high and rising income and capital growth from a quality portfolio comprising UK equities, equity related securities and fixed interest securities.

Key stats

Management firm  Jupiter Asset Management Ltd (UK)
Domicile  United Kingdom
Fund Administrator  Jupiter Asset Management Ltd (UK)
Global Branding Name  Jupiter
12 month yield  64.86%
Fund currency  GBP
Net Assets Date  2008-03-31
Net Assets  £91,443,000
Launch Date  2005-12-01
ISIN  GB00B0M3FZ66
SEDOL  B0M3FZ6
Manager 1 Name  Anthony Nutt
Manager 2 Name  Alastair Gunn
Fund Strategy  Other
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  122.00%
Return - 2 Months  5.41 %
Return - 3 Months  -52.67%
Return - 6 Months  -71.60 %
Return - 9 months  -26.38 %
Return - 12 Months  577.87%
Annualized return 24 months  576.56 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  81.09 %
Return 120 months  0.00 %
Annualized return since Inception  23.28%
Return YTD  -50.30%

Charges

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

Contact

Contact Address  1 Grosvenor Place
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Jupiter Asset Management Ltd (UK)
Web Address  http://www.jupiteronline.com/
Email contact  investmentcompanies@jupiteronline.co.uk
Custodian  JPMorgan Chase Bank, London
Phone  020 7412 0703

Price

Last Price Date  2014-09-19
Pre-tax nav  0.05
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

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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