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Jupiter Emerging European Opportunities Fund Acc
Discount: 5.50%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 169.44p
/ Sell: 159.04p
24/05/2012 |
| Standard Initial Charge | 5.50% |
| TQ Invest Discount | 5.50% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £620.40 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.01% |
| Fund size | £262,053,173 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Electric De France | 8.25% |
| Newton Asian Income Inst Inc Gbp | 8.04% |
| Silverstone Master Issuer Plc Res Mtg Bkd Nts 21/1/55 Eur Regs 10-1 A2 | 7.47% |
| War 3 1/2% Ln | 6.01% |
| Russell Investment Co Plc Pacific Basin Equity Fd Class`P`Shs Gbp | 5.76% |
| Schroders Asia Pacific Equity | 4.65% |
| Aviva Investors Absolute T250 Bond A Eur | 3.73% |
| Taiwan Semiconductor Co | 3.61% |
| Royal Bank Of Scotland Plc Van Ct212098 29/03/17(Rbs Cert)Gbp | 3.45% |
| Jlt Mobile Computers Ab | 3.23% |
| Sector | Weighting |
|---|---|
| Offices - Property | 33.83% |
| Industrial - Property | 29.82% |
| Retail - Property | 10.67% |
| Unquoted Investments | 8.84% |
| Net Current Assets | 5.76% |
| Short Dated Bonds | 4.22% |
| Money Market | 3.61% |
| Commercial Paper | 3.13% |
| Derivatives | 0.12% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 94.97% |
| Money Market | 3.13% |
| Pacific Basin | 1.77% |
| Not Specified | 0.12% |
| Asset Type | Weighting |
|---|---|
| European Equities | 94.97% |
| Money Market | 3.13% |
| Asia Pacific Equities | 1.77% |
| International Equities | 0.12% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.