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.
Domicile  United Kingdom
Global Branding Name  Jupiter
12 month yield  257.14%
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
Fund Strategy  Other
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  56.48%
Return - 2 Months  56.48 %
Return - 3 Months  56.48%
Return - 6 Months  153.61 %
Return - 9 months  565.25 %
Return - 12 Months  503.64%
Annualized return 24 months  370.81 %
Annualized return 36 months  79.40 %
Annualized return 48 months  0.00 %
Annualized return 60 months  29.71 %
Return 120 months  0.00 %
Annualized return since Inception  19.15%
Return YTD  153.61%

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 city  Hamilton
Contact country  Bermuda
Fund Admin Group  Jupiter Asset Management Ltd.
Web Address  www.jupiterinternational.com/Professional+Investors/
Email contact  info@jupiter-group.bm
Phone  1 441 292 2760

Price

Last Price Date  2013-05-13
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

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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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