Jupiter Fund Of Investment Trusts Income Units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.89% |
| Launch date | 09-12-1996 |
| Launch price | £0.50 |
| Sector | Global Growth |
| Fund size | £101 million |
| Number of holdings | 82 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Widening trust discounts magnified losses. Fund remains focused on managers with good track records.Full research
About the Fund Manager
Laurie Petar
Located in: London
Laurie Petar joined Jupiter Asset Management Limited in November 1999 and is Manager of the Jupiter Fund of Investment Trusts and Jupiter Monthly Income Fund.
Laurie is a specialist Investment Trust Manager and has over 30 years investment experience. Prior to managing funds at Jupiter, Laurie was a consultant to HSBC Securities and an Executive Director at UBS Securities.
Laurie has managed the Jupiter Fund of Investment Trusts since November 1999.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
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Top 10 holdings
| Hansa Trust PLC A | 5.46% |
|---|---|
| SVM UK Active Fund | 4.92% |
| Scottish Mortgage Investment Trust | 4.79% |
| Gartmore Irish Growth Fund | 4.78% |
| Alliance Trust | 4.24% |
| Montanaro UK Smaller Companies Investment Trust | 3.70% |
| SVM Global Fund | 3.19% |
| European Assets | 3.06% |
| Advance Developing Markets Trust | 2.75% |
| Montanaro European Smaller C.Tst | 2.57% |
Top 10 sectors
| Equity Investment Instruments | 87.05% |
|---|---|
| Non-Classified | 6.58% |
| Cash and Equiv. | 5.14% |
| Real Estate Investment & Services | 0.71% |
| Financial Services | 0.34% |
| Bonds | 0.12% |
| Nonequity Investment Instruments | 0.06% |
Top 10 countries
| Non-Classified | 87.33% |
|---|---|
| Cash and Equiv. | 5.14% |
| Netherlands | 3.06% |
| Luxembourg | 2.50% |
| United Kingdom | 1.96% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
