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

Jupiter Responsible Income Fund

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JUPENII:LN

71.77 GBp 0.45 0.63%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Jupiter Responsible Income Fund (JUPENII)

Year To Date: -4.10% 3-Month: -2.82% 3-Year: - 52-Week Range: 68.28 - 78.88
1-Month: -3.31% 1-Year: -0.65% 5-Year: - Beta vs ASX: 0.92

Mutual Fund Chart for JUPENII

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  • JUPENII:LN 71.77
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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 2014-10-24) 71.77
Assets (M) (on 2014-10-24) 63.51
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) 3.85

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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 495,000 3,147,705 4.855%
Royal Dutch Shell PLC 108,500 2,800,928 4.320%
Rio Tinto PLC 77,000 2,650,340 4.088%
GlaxoSmithKline PLC 183,874 2,637,673 4.068%
Vodafone Group PLC 1,200,000 2,397,600 3.698%
Lloyds Banking Group PLC 3,159,311 2,350,211 3.625%
Barclays PLC 970,000 2,207,720 3.405%
Aviva PLC 436,000 2,203,980 3.399%
ITV PLC 1,050,000 2,131,500 3.288%
Reed Elsevier PLC 205,000 1,948,525 3.005%

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

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