Jupiter Willacre

IMA Sector:

IMA Unclassified

ISIN:

GB0009584664

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
REUTERS GROUP PLC 6.7%
AVIVA PLC 5.9%
AUGEAN PLC 4.3%
UBS AG LONDON,DISC-CERT. 2003-25.6.04 ON DAX-INDEX 2.9%
Other 80.2%

Top 10 Holdings

Name % Net Assets
REUTERS GROUP PLC 6.7%
AVIVA PLC 5.9%
AUGEAN PLC 4.3%
UBS AG LONDON,DISC-CERT. 2003-25.6.04 ON DAX-INDEX 2.9%
VICTREX PLC 2.5%
CRANSWICK PLC 2.3%
GENUS PLC 2.0%
LEGAL AND GENERAL GROUP PLC 2.0%
D1 OILS PLC 1.9%
SHANKS GROUP PLC 1.9%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 03/04/2001
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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