Jupiter Primadona Growth (Ordinary Share) JPG

Global Growth

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Estimated NAV (p)

299.00

Share Price (p)

293.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter Primadona Growth (Ordinary Share) Price 58.58%
Jupiter Primadona Growth (Ordinary Share) NAV 53.08%
FTSE World 52.65%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 296.0p -0.9% 299.00p 300.00p
12 Sep
117% 1.62%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Jupiter Primadona Growth (Ordinary Share) Price11.7423.7014.73
Jupiter Primadona Growth (Ordinary Share) NAV20.2821.494.76
FTSE World14.7918.3512.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Findlay Park American Funds 8.73%
Prusik Asian Equity Income Fund 5.78%
Powershares Exchange Traded Achievers 4.97%
Jupiter European Opportunities 4.97%
BP Plc 4.06%
GlaxoSmithKline Plc 3.96%
Royal Dutch Shell Plc B 3.55%
Babcock International Group Plc 3.45%
M&G North American Value Fund 3.45%
Lloyds Banking Group PLC 3.25%

Sectors weighting

General Equity 98.60%
Net Current Assets 1.50%

Regional weighting

UK 64.00%
North America Region 16.00%
Europe Developed ex-UK 6.00%
Japan 6.00%
Asia exc Japan 5.00%
Other Countries 1.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 25 Jun 1987
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 293.25
  • Share Type Ordinary Share
  • TIDM JPG
  • ISIN GB00BFD3V961
  • Shares Issued (M) 19
  • Market Capital (£M) 55.42
  • Gross Assets (£M) 65.53
  • Net Assets (£M) 56.03
  • TER (%) 1.33
  • Historic Dividend Yield (%) 1.62
  • Next Dividend Date 20 Nov 2014
  • Next Dividend (p) 1.60
  • Last AGM 20 Nov 2013
  • Next AGM 20 Nov 2014
  • Last Annual Report Date 18 Oct 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve capital appreciation from holding a wide geographical spread of listed and unlisted investments.
  • Management Group(s):

  • Jupiter Asset Management
  • Managed by:

  • Derek Pound Start: 01 Feb 2010
  • Paul Sheehan Start: 19 Jun 2002
  • Richard Curling Start: 13 Oct 2008
  • Management Contract & Fees:

    Management fee equal to 0.4% of Net Assets (after deduction of any Jupiter managed investments) calculated semi-annually (December, June), payable quarterly in advance. Contract terminable on 12 months' notice. Performance fee is based on the outperformance of the NAV over the total return on the Benchmark Index in an accounting period. Any performance fee payable will equal the time weighted average number of Ords in issue during the period multiplied by 15% of the amount by which the increase in the NAV (plus any dividend payable) exceeds the greater of three high water marks, i) the NAV on the last business day of the previous accounting period; ii) the NAV on the last day of a period in respect of which a performance fee was last paid; and iii) 884p, in each case the high water mark being increased or decreased by the percentage by which the Benchmark increases or decreases during the relevant calculation period. The total amount of any performance fee payable in respect of one accounting period is limited to 7.5% of the Total Assets of the Company.