Jupiter Second Split (ZDPs) JSS

Split Capital Trust

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Estimated NAV

84.00

Share Price

 

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
ZDPs 83.5 -0.7% 84.00 84.00
23 Oct 		100% n/a%
Geared Growth 68.5 3.7% 66.00 71.00
23 Oct 		190% 5.84%

Top 10 Holdings

Altria 9.95% 2038 17.34%
Deutsche Bank 13.80%
Barclays Bank 14% - Var Sub Perp 11.38%
DNB NOR ASA 11.00%
Societe Generale 10.44%
Sun Hung Kai Properties, Ltd. 9.32%
Credit Suisse Group 8.77%
Barclays Plc 6.34%
HSBC Holdings PLC 6.34%
Goldman Sachs Group, Inc. 5.13%

Sectors weighting

Net Current Assets 46.40%
General Equity 44.30%
Debt - Corp Long 9.30%

  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 01 Nov 2004
  • Currency  
  • Domicile UK
  • Share Price  
  • Share Type ZDPs
  • TIDM JSS
  • ISIN GB00B40T5095
  • Shares Issued (M) 62
  • Market Capital (£M) 52.19
  • Gross Assets (£M) 111.93
  • Net Assets (£M) 59.35
  • TER (%) 0.98
  • TAV 84.00
  • GRY  
  • Hurdle S/P  
  • Hurdle W/O  
  • Wind-up date 30 Oct 2009
  • Last AGM 24 Mar 2009
  • Next AGM 24 Mar 2010
  • Last Annual Report Date 29 Apr 2009
  • Next due Report Date 31 Oct 2009
  • Next due Report Type A/R

  • Objective:

  • Absolute return from a portfolio of equity and equity related securities of both UK companies and non-UK companies.

  • Management Group(s):

  • Jupiter Asset Management

  • Managed by:

  • Philip Gibbs Start: 01 Nov 2004

  • Management Contract & Fees:

    Jupiter Asset Management will receive a management fee of 0.75% p.a. of Total Assets, payable quarterly in arrears. They may also become entitled to a performance related fee if the Adjusted Total Assets, at the end of the accounting period, have increased over the greatest of the following three high water marks: i) the Equity Proceeds; ii) TA at the end of the last financial period when a performance fee was paid; and iii) 1.10 multiplied by TA at the end of the previous accounting period. Performance fee will then be calculated at 15% of any such excess. The combined amount of any management and performance fees payable in respect of any 12 month period will not exceed 5% of Total Assets. The management agreement is terminable on 12 months notice by either party. The Administrator is entitled to an initial fee of GBP75,000 p.a., which will be adjusted in line with the Consumer Prices Index.