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

Jupiter Responsible Income Fund

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JUPENOI:LN

72.41 GBp 0.000.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Jupiter Responsible Income Fund (JUPENOI)

Year To Date: -4.46% 3-Month: -3.24% 3-Year: +15.39% 52-Week Range: 68.90 - 76.35
1-Month: -4.94% 1-Year: +2.67% 5-Year: +10.81% Beta vs ASX: 0.90

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  • JUPENOI:LN 70.68
  • 1M
  • 1Y
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Fund Profile & Information for JUPENOI

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: 10-03-2005 Telephone: 44-844 620 7600
Managers: CHRISTOPHER WATT
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPENOI

NAV (on 2014-10-01) 70.68
Assets (M) (on 2014-10-01) 64.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JUPENOI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.92
Dividend Yield (ttm) 3.67

Fees & Expenses for JUPENOI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for JUPENOI

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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