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Jupiter Global Managed Fund Acc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 127.52p
/ Sell: 120.60p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.77% |
| Fund size | £237,426,420 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Ardagh Glass Finance 8.75% Nts 01/02/20 Eur1000`Reg S` | 1.74% |
| Paypoint Plc | 1.70% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 1.64% |
| Rabobank Frn 02/07/2012Coupon = 3Mth Gbp | 1.64% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 1.48% |
| Lancaster, St. Nicholas Arcade | 1.39% |
| Hannover Rueckversicherungs | 1.36% |
| Rabobank Cap Funding Tst Iv 5.556% Bds 21/10/49 Gbp1000 | 1.24% |
| European Union 2.75% Bds 03/06/16 Eur1000 | 1.22% |
| Dp World 6.25% 2017 | 1.22% |
| Sector | Weighting |
|---|---|
| Offices - Property | 16.86% |
| Unquoted Investments | 15.30% |
| Net Current Assets | 13.15% |
| Short Dated Bonds | 11.44% |
| Money Market | 10.54% |
| Warehousing & Real Estate | 9.77% |
| Industrial - Property | 9.28% |
| Retail - Property | 7.47% |
| Uk Fixed Interest | 3.19% |
| Commercial Paper | 2.63% |
| Food Producers | 0.39% |
| Region | Weighting |
|---|---|
| North America | 42.12% |
| Uk | 14.23% |
| Japan | 13.77% |
| Europe | 13.39% |
| Pacific Basin | 7.40% |
| Americas | 3.53% |
| Money Market | 2.63% |
| Europe Ex Uk | 2.35% |
| South Africa | 0.59% |
| Asset Type | Weighting |
|---|---|
| Equities | 94.19% |
| Fixed Interest | 3.19% |
| Money Market | 2.63% |
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.