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

Jupiter Responsible Income Fund

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JUPENII:LN

78.04 GBp 0.72 0.91%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Jupiter Responsible Income Fund (JUPENII)

Year To Date: +4.30% 3-Month: +3.06% 3-Year: - 52-Week Range: 68.28 - 78.90
1-Month: +0.57% 1-Year: +2.85% 5-Year: - Beta vs ASX: 0.92

Mutual Fund Chart for JUPENII

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  • JUPENII:LN 78.04
  • 1M
  • 1Y
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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 2015-03-04) 78.04
Assets (M) (on 2015-03-05) 71.26
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) 3.54

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: 01/30/2015
Name Position Value % of Total
Vodafone Group PLC 1,515,000 3,589,793 5.165%
HSBC Holdings PLC 415,000 2,541,045 3.656%
Lloyds Banking Group PLC 3,312,000 2,474,064 3.560%
Aviva PLC 457,000 2,435,810 3.505%
ITV PLC 1,100,000 2,432,100 3.500%
Reed Elsevier PLC 205,000 2,384,150 3.431%
GlaxoSmithKline PLC 160,000 2,362,400 3.399%
AstraZeneca PLC 47,600 2,259,810 3.252%
Smith & Nephew PLC 165,500 1,984,345 2.855%
Barclays PLC 830,000 1,962,535 2.824%

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

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