|Bid Price||GBX 159.09||Offer Price||GBX 159.49|
|Mid Price||-||Day Change||GBX +1.72 (1.09%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.80 %|
|Total Expense Ratio||1.05||Fund Size||352,513,921.00|
|Launch Date||18/08/1998||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||1.05|
|ISIN||GB00B57YXG68||Min TopUp (£)||50,000.00|
The objective of the Fund is to achieve long-term capital growth and income by investing primarily in North American securities. The Fund's investment policy is to invest primarily in North American blue chip companies. With effect from 8 May 2007 this Fund's objective changed to include the provision of income and its current name and objective reflects this change. Also, with effect from 1st August 2007, charges have been taken from capital to assist in achieving a higher level of regular dividend income, although this will restrict capital growth.
Sebastian joined Jupiter in 1998 and is currently Head of Strategy, US. He manages the Jupiter North American Income Fund (Unit Trust) and the Jupiter North American Equities fund (SICAV). He also co-manages, with Gregory Herbert, the Jupiter Global Equity Income Fund (Unit Trust) and Jupiter Global Equities fund (SICAV). Before his appointment as fund manager, Sebastian worked on Jupiter’s US equity desk where he assisted the head of US equities while focusing on researching the US technology market. Sebastian holds the equivalent of an MA degree from the Ecole Superieur de Commerce de Rennes.