• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Jupiter Responsible Income Fund

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JUPENII:LN

74.85 GBp 0.65 0.88%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Jupiter Responsible Income Fund (JUPENII)

Year To Date: +1.98% 3-Month: +0.13% 3-Year: - 52-Week Range: 68.28 - 78.88
1-Month: +5.65% 1-Year: +5.24% 5-Year: - Beta vs ASX: 0.96

Mutual Fund Chart for JUPENII

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  • JUPENII:LN 74.85
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Fund Profile & Information for JUPENII

Jupiter Responsible Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests in UK companies that respond positively to and profit from environmental sustainability, or make a positive commitment to social well being.

Inception Date: 09-17-2012 Telephone: 44-844 620 7600
Managers: CHRISTOPHER WATT
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPENII

NAV (on 2014-11-21) 74.85
Assets (M) (on 2014-11-21) 66.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JUPENII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 1.54
Dividend Yield (ttm) 5.97

Fees & Expenses for JUPENII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUPENII

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 495,000 3,226,410 4.845%
Royal Dutch Shell PLC 108,500 2,755,900 4.139%
GlaxoSmithKline PLC 183,874 2,710,303 4.070%
Rio Tinto PLC 77,000 2,485,175 3.732%
Vodafone Group PLC 1,200,000 2,473,200 3.714%
Lloyds Banking Group PLC 3,159,311 2,416,241 3.629%
Aviva PLC 436,000 2,265,020 3.402%
ITV PLC 1,050,000 2,206,050 3.313%
Barclays PLC 970,000 2,170,860 3.260%
Reed Elsevier PLC 205,000 2,017,200 3.029%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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