Jupiter Global Technology

IMA Sector:

Technology & Telecommunications

ISIN:

GB0009500868

Fund Type:

Unit Trust

10.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2009
  • Change: 0.11p
  • Change %: 1.12%
  • Currency: GBP
  • YTD change: 10.04p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Cisco Systems 3.9%
NTT DoCoMo 3.8%
Jupiter Telecommunications 3.5%
Yamatake Corporation 3.5%
Other 85.3%

Top 10 Holdings

Name % Net Assets
Cisco Systems 3.9%
NTT DoCoMo 3.8%
Jupiter Telecommunications 3.5%
Yamatake Corporation 3.5%
Oracle 3.5%
Accenture Bermuda 3.1%
Shihlin Electical & Engineering 3.0%
BB Medtech 2.7%
Vodafone 2.6%
SAP 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 23-Apr-2009
Bid 9.75p
Offer 10.33p
Currency GBP
Change 0.11p
% 1.12%
YTD change 10.04p
YTD % n/a

Fund Facts

Fund Inception 01/03/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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