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Jupiter North American Income Fund (Acc)  

The Jupiter North American Income Fund aims to achieve long-term capital growth and income by investing in North American securities, primarily in blue chip companies. As the largest and most influential stock market in the world, an investment in US equities is considered by many as a core portfolio holding.

The Jupiter North American Income Fund was previously known as the Jupiter North American Fund, but was reconstructed on 8 May 2007 to provide investors with the option for an income stream.

Fund manager 
Sebastian Radcliffe assumed management of the Fund in January 2001

Key fund facts
  • Investors can choose to receive an income stream or automatically reinvest by purchasing accumulation units
  • Invests mainly in North American equities and has the ability to invest in small amounts of convertible bonds and shares, deposits and money market instruments to attain the Fund's objective
  • Fund manager can invest in equities listed on the principal stock markets of North America or in companies listed elsewhere which have a significant proportion of their business relating to North America 
Downloads

 Fund factsheet

The value of investments and the income from them can fall as well as rise.

    Fund Manager
      Sebastian Radcliffe
    Bid Price (p)Offer Price (p)Historic Yield (%)Fund Size (£m)
    45.1047.672.013.3

    Percentage Growth
    1 Year3 Years5 YearsSince Launch
    - - - -

    Year on year percentage growth
    2003 - 042004 - 052005 - 062006 - 072007 - 08
    - - - - -

    Fund prices and yields are calculated as at the valuation point on 19/11/2008

    Please remember past performance should not be seen as a guide to future returns.

    The value of an investment in a unit trust and the income from it can fall as well as rise and may be affected by exchange rate variations and you may not get back the amount you invested.

    Performance data source: Financial Express, net income reinvested at UK basic rate of tax to 31/07/2008. For confirmation of individual fund launch dates, please see the Fund Information tab of the All Funds table. The OBSR Ratings are as at 31/07/2008. The Citywire ratings shown are the three year ratings as at 31/07/2008. Lipper ratings are sourced from Lipper as at 31/07/2008. Please see the online glossary within the help section for further definition of these ratings.

    The Historic Yield is based on the annualised net income of its first half-yearly distribution as a percentage of the mid-market unit price as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions. All of the Fund's expenses are charged to capital. This has the effect of increasing the distributions of the year by 1.91% and restraining the Fund's capital growth to an equivalent extent.
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    		For further information please contact one of the team.
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    		For more information about the Fund, a range of literature items are available.
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     Jupiter Investment Management Group Limited (JIMG), Jupiter Asset Management Limited (JAM) and Jupiter Unit Trust Managers Limited (JUTM) are all registered in England and Wales (nos 792030, 2036243 and 2009040). The registered address of JIMG, JAM and JUTM is 1 Grosvenor Place, London, SW1X 7JJ. JUTM and JAM are authorised and regulated by the Financial Services Authority, whose address is 25 The North Colonnade, Canary Wharf, London E14 5HS, under the references 122488 (JUTM) and 141274 (JAM). See www.fsa.gov.uk/register for more details. For company contact details click the link at the top of the page. Full legal information can be viewed by clicking the link above.