Jupiter North American Income Accumulation
Also available as 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 | 1.91% |
| Launch date | 07-09-1998 |
| Launch price | £0.50 |
| Sector | North America |
| Fund size | £33 million |
| Number of holdings | 59 |
| 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
Sebastian Radcliffe
Located in: London
Sebastian Radcliffe joined Jupiter in 1997 after obtaining the equivalent of an M.A. from Ecole Superieur de Commerce de Rennes. In 1998, he joined the US desk in Fund Management where he assisted the head of US equities, while focussing on research of the US technology market.
Sebastian has managed the North American Fund since January 2001 and the Global Technology Fund since August 2005.
Income details
| Historic yield | 1.80% |
|---|---|
| Income paid | 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 August 2008 |
|---|---|
| Payment date ³ | 30 September 2008 |
Top 10 holdings
| Procter & Gamble Co. | 4.86% |
|---|---|
| Raytheon Co. | 4.21% |
| Kroger Co. | 4.07% |
| CVS Caremark | 3.85% |
| Occidental Petroleum Corp. | 3.53% |
| ACE | 3.27% |
| Chevron | 3.23% |
| Wal-Mart Stores | 2.81% |
| Kraft Foods Inc. Cl A | 2.80% |
| Emerson Electric Co. | 2.78% |
Top 10 sectors
| Health Care Equipment & Services | 8.12% |
|---|---|
| Food & Drug Retailers | 7.92% |
| Pharmaceuticals & Biotechnology | 6.88% |
| Oil & Gas Producers | 6.76% |
| Cash and Equiv. | 5.91% |
| Food Producers | 5.35% |
| Electronic & Electrical Equipment | 5.34% |
| Financial Services | 5.21% |
| Household Goods & Home Construction | 4.86% |
| Media | 4.56% |
Top 10 countries
| United States | 89.44% |
|---|---|
| Cash and Equiv. | 5.91% |
| Switzerland | 3.27% |
| Luxembourg | 1.21% |
| Canada | 0.17% |
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 01-12-2008. Data accurate as at 31/10/2008.
