Jupiter New Europe (Offshore) GBP Income Units
Sell : 477.08p | Buy : 477.08p | down 0.57p
Last valuation as at 01-12-2008
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.75% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 2.00% |
| Launch date | 05-11-2007 |
| Launch price | £10.00 |
| Sector | Offshore |
| Fund size | £71 million |
| Number of holdings | 30 |
| 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
Emerging markets have suffered this year, but political factors mean Russia was hit especially hard. We still believe it will reward investors over the long term; this is one of the best teams around.Full research
About the Fund Manager
Information about the fund manager is currently unavailable.
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
| Gazprom OAO | 8.95% |
|---|---|
| Sberbank-CLS | 5.88% |
| Mobile Telesystems ADS | 5.74% |
| Turkiye Garanti Bankasi A.S. | 5.32% |
| Bank Pekao S.A. | 4.65% |
| LUKOIL (OAO) | 4.29% |
| OJSC OC ROSNEFT | 4.17% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. | 4.10% |
| Central European Distribution Corp. | 3.60% |
| Vimpel Communications ADS | 3.37% |
Top 10 sectors
| Banks | 24.56% |
|---|---|
| Oil & Gas Producers | 17.41% |
| Cash and Equiv. | 13.84% |
| Mobile Telecommunications | 9.68% |
| Beverages | 6.48% |
| Industrial Metals & Mining | 4.30% |
| Mining | 4.09% |
| Pharmaceuticals & Biotechnology | 3.95% |
| Media | 3.07% |
| Construction & Materials | 2.70% |
Top 10 countries
| Russian Federation | 43.36% |
|---|---|
| Cash and Equiv. | 13.84% |
| Poland | 10.87% |
| Turkey | 10.02% |
| United States | 4.71% |
| United Kingdom | 4.25% |
| Malaysia | 2.70% |
| Estonia | 2.34% |
| Czech Republic | 2.17% |
| Israel | 2.05% |
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 31/08/2008.
Data provided by
