Jupiter Global Financials GBP Offshore
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 2.57% |
| Launch date | 02-11-2006 |
| Launch price | €10.00 |
| Sector | Offshore |
| Fund size | €105 million |
| Number of holdings | 26 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Philip Gibbs
Located in: London
Philip started his career as a Chartered Accountant with Peat Marwick Mitchell. Between 1983 and 1990 he worked for Laing and Cruickshank as a stockbroking analyst specialising in UK financial company equities. Between 1990 and 1997 he performed the same role for BZW. Philip became a Director of Jupiter Asset Management Limited in April 1997. Philip also manages the Jupiter Financial Opportunities Fund.
Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| US Treasury Principal Strip 15/02/36 | 9.19% |
|---|---|
| DnB NOR ASA | 8.70% |
| France (Republic Of) 0% 25/10/32 | 8.00% |
| US Treasury Strip 15/02/37 | 7.34% |
| US Treasury Principal Strip 15/11/27 | 4.58% |
| Zurich Financial Services AG | 4.24% |
| Royal Bank of Scotland Group | 4.15% |
| Norway (GOVT) 6% 16/05/11 | 4.04% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 3.95% |
| Prudential | 3.87% |
Top 10 sectors
| Bonds | 33.15% |
|---|---|
| Banks | 26.62% |
| Cash and Equiv. | 13.46% |
| Nonlife Insurance | 12.77% |
| Life Insurance | 7.70% |
| Non-Classified | 4.32% |
| Equity Investment Instruments | 0.67% |
| Travel & Leisure | 0.64% |
| Financial Services | 0.60% |
| Real Estate Investment & Services | 0.05% |
Top 10 countries
| United States | 26.76% |
|---|---|
| United Kingdom | 19.32% |
| Cash and Equiv. | 13.46% |
| Norway | 12.74% |
| France | 8.00% |
| Greece | 6.51% |
| Switzerland | 4.24% |
| Germany | 3.95% |
| Austria | 2.65% |
| Russian Federation | 1.07% |
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 31/08/2008.
