For Professional Use Only

India

Class X Accumulation
GB00BD08NQ14 BD08NQ1

Overview

Fund Aims

The Fund objective is to provide a return, net of fees, higher than that provided by the MSCI India Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in India. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. A maximum of 10% in aggregate may be held in companies based in Pakistan, Sri Lanka and Bangladesh. The fund manager takes a security-specific, ‘Growth at a Reasonable Price’ approach, seeking to invest in companies which are ‘best in class’ growth companies benefitting from structural trends at reasonable valuations. The Fund will tend to invest in a well- diversified portfolio of companies although more substantial positions will be held where the manager has the highest conviction. Target benchmark - MSCI India Index The MSCI India Index is an industry standard index and is one of the leading representations of Indian stock markets. It is easily accessible and provides a fair reflection of the Fund Manager’s investment universe and a good relative measure to assess performance outcomes. The Fund is actively managed. This means the fund manager is taking investment decisions with the intention of achieving the Fund’s investment objective; this may include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market. The fund manager is not in any way constrained by the benchmark in their portfolio positioning, and will not hold all, or indeed may not hold any, of the benchmark constituents.

Fund Managers

Avinash Vazirani Managed Fund Since: 29/02/2008

Details

  • IA SectorSpecialist
  • BenchmarkMSCI India
  • Fund Size£862.65m
  • Launch Date01/02/2008
  • Unit Launch Price£0.50
  • Fund CurrencyPound Sterling
  • Number of Holdings82
  • Fund TypeUnit Trust
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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[Percentage] => 0 ) [17] => Array ( [Name] => developed_asia_high_yield_bonds_ex_japan [Percentage] => 0 ) [18] => Array ( [Name] => north_american_high_yield_bonds [Percentage] => 0 ) [19] => Array ( [Name] => middle_east_and_africa_high_yield_bonds [Percentage] => 0 ) [20] => Array ( [Name] => emerging_asia_high_yield_bonds [Percentage] => 0 ) [21] => Array ( [Name] => emerging_europe_high_yield_bonds [Percentage] => 0 ) [22] => Array ( [Name] => south_and_central_america_high_yield_bonds [Percentage] => 0 ) [23] => Array ( [Name] => non_classified_bonds [Percentage] => 0 ) [24] => Array ( [Name] => uk_equities [Percentage] => 5.0E-6 ) [25] => Array ( [Name] => developed_europe_equities [Percentage] => 0 ) [26] => Array ( [Name] => japan_equities [Percentage] => 0 ) [27] => Array ( [Name] => developed_asia_equities_ex_japan [Percentage] => 0 ) [28] => Array ( [Name] => north_american_equities [Percentage] => 0.928105 ) [29] => Array ( [Name] => middle_east_and_africa_equities [Percentage] => 0 ) [30] => Array ( [Name] => emerging_asia_equities [Percentage] => 96.689546 ) [31] => Array ( [Name] => emerging_europe_equities [Percentage] => 0 ) [32] => Array ( [Name] => south_and_central_america_equities [Percentage] => 0 ) [33] => Array ( [Name] => non_classified_equities [Percentage] => 0 ) [34] => Array ( [Name] => cdy_agriculture [Percentage] => 0 ) [35] => Array ( [Name] => cdy_industrial_metals [Percentage] => 0 ) [36] => Array ( [Name] => cdy_precious_metals [Percentage] => 0 ) [37] => Array ( [Name] => cdy_livestock [Percentage] => 0 ) [38] => Array ( [Name] => cdy_energy [Percentage] => 0 ) [39] => Array ( [Name] => cdy_diversified [Percentage] => 0 ) [40] => Array ( [Name] => real_estate [Percentage] => 0.445935 ) [41] => Array ( [Name] => direct_property [Percentage] => 0 ) [42] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0 ) [43] => Array ( [Name] => alt_absolute_return [Percentage] => 0 ) [44] => Array ( [Name] => alt_currencies [Percentage] => 0 ) [45] => Array ( [Name] => alt_hedge_funds [Percentage] => 0 ) [46] => Array ( [Name] => alt_with_profits [Percentage] => 0 ) [47] => Array ( [Name] => alt_private_equity [Percentage] => 0 ) [48] => Array ( [Name] => alt_structured_products [Percentage] => 0 ) [49] => Array ( [Name] => non_classified [Percentage] => 0 ) [50] => Array ( [Name] => ta_mutual_funds [Percentage] => 0 ) [51] => Array ( [Name] => ta_investment_trust [Percentage] => 0 ) [52] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [TopTen] => Array ( [Issuers] => Array ( [0] => Array ( [Name] => Jaiprakash Associates Ltd [Percentage] => 0.055725 ) ) [Lookthrough] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => INE094A01015 [SecurityName] => HINDUSTAN PETROLEUM [SecuritySedol] => 6100476 [ExposureTotalAssetsPercentage] => 8.138604 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Energy [IcbSuperSectorCode] => Energy [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => INE260B01028 [SecurityName] => GODFREY PHILLIPS INDIA [SecuritySedol] => BSBML96 [ExposureTotalAssetsPercentage] => 5.01128 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Consumer Staples [IcbSuperSectorCode] => Food, Beverage & Tobacco [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => INE646L01027 [SecurityName] => INTERGLOBE AVIATION LIMITED [SecuritySedol] => BYYZ7D0 [ExposureTotalAssetsPercentage] => 4.702564 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Consumer Discretionary [IcbSuperSectorCode] => Travel & Leisure [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => INE376G01013 [SecurityName] => BIOCON [SecuritySedol] => 6741251 [ExposureTotalAssetsPercentage] => 4.698645 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => INE062A01020 [SecurityName] => STATE BANK OF INDIA [SecuritySedol] => BSQCB24 [ExposureTotalAssetsPercentage] => 3.534123 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Banks [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => INE029A01011 [SecurityName] => BHARAT PETROLEUM CORP [SecuritySedol] => 6099723 [ExposureTotalAssetsPercentage] => 3.424852 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Energy [IcbSuperSectorCode] => Energy [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => INE090A01021 [SecurityName] => ICICI BANK [SecuritySedol] => BSZ2BY7 [ExposureTotalAssetsPercentage] => 3.373867 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Banks [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => INE040A01026 [SecurityName] => HDFC BANK LTD [SecuritySedol] => B5Q3JZ5 [ExposureTotalAssetsPercentage] => 3.237669 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Banks [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => INE322A01010 [SecurityName] => GILLETTE INDIA [SecuritySedol] => 6139931 [ExposureTotalAssetsPercentage] => 2.945441 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Consumer Staples [IcbSuperSectorCode] => Personal Care, Drug & Grocery Stores [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => INE061F01013 [SecurityName] => FORTIS HEALTHCARE (INDIA) LTD [SecuritySedol] => B1XC098 [ExposureTotalAssetsPercentage] => 2.69147 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) ) [Original] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => INE094A01015 [SecurityName] => Hindustan Petroleum [SecuritySedol] => 6100476 [ExposureTotalAssetsPercentage] => 6.976799 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Oil & Gas [IcbSuperSectorCode] => Oil & Gas [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => INE260B01028 [SecurityName] => Godfrey Phillips India [SecuritySedol] => BSBML96 [ExposureTotalAssetsPercentage] => 5.043573 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Personal & Household Goods [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => INE242A01010 [SecurityName] => Indian Oil Corp. [SecuritySedol] => 6253767 [ExposureTotalAssetsPercentage] => 2.877171 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Oil & Gas [IcbSuperSectorCode] => Oil & Gas [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [3] => Array ( [IaSector] => Currency Sterling [SecurityIsin] => IE00B12VWF62 [SecurityName] => Northern Trust GBP Fund Class D [SecuritySedol] => B12VWF6 [ExposureTotalAssetsPercentage] => 2.751172 [NumberOfSharesHeld] => 0 [SecurityCountry] => Managed Funds [SecurityCountryCode] => 003 [IcbIndustryCode] => Managed Funds [IcbSuperSectorCode] => Managed Funds [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Managed Funds ) [4] => Array ( [IaSector] => [SecurityIsin] => INE646L01027 [SecurityName] => InterGlobe Aviation [SecuritySedol] => BYYZ7D0 [ExposureTotalAssetsPercentage] => 2.723344 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Consumer Services [IcbSuperSectorCode] => Travel & Leisure [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => INE029A01011 [SecurityName] => Bharat Petroleum Corp. [SecuritySedol] => 6099723 [ExposureTotalAssetsPercentage] => 2.6445 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Oil & Gas [IcbSuperSectorCode] => Oil & Gas [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => INE376G01013 [SecurityName] => Biocon [SecuritySedol] => 6741251 [ExposureTotalAssetsPercentage] => 2.492809 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => INE062A01020 [SecurityName] => State Bank of India [SecuritySedol] => BSQCB24 [ExposureTotalAssetsPercentage] => 2.478114 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Banks [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => INE009A01021 [SecurityName] => Infosys [SecuritySedol] => 6205122 [ExposureTotalAssetsPercentage] => 2.366922 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => INE451A01017 [SecurityName] => Force Motors [SecuritySedol] => 6406594 [ExposureTotalAssetsPercentage] => 2.28593 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) ) ) [AccurateDate] => 2019-05-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2019-05-31T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 0.65 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 0.69 [AnnualChargeCalculationDate] => 2018-07-31T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 0 [Performance] => None [TerEffectiveDate] => 2013-10-31T00:00:00Z [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => 0.69 [OcfCalculationDate] => 2018-07-31T00:00:00Z [OcfEstimated] => 1 [OcfCalculated] => 0.69 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => [Essentials] => Array ( [BenchmarkDescription] => MSCI India [ClassCleanValue] => [IaSector] => Specialist [AbiSector] => [Objectives] => The Fund objective is to provide a return, net of fees, higher than that provided by the MSCI India Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in India. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. A maximum of 10% in aggregate may be held in companies based in Pakistan, Sri Lanka and Bangladesh. The fund manager takes a security-specific, ‘Growth at a Reasonable Price’ approach, seeking to invest in companies which are ‘best in class’ growth companies benefitting from structural trends at reasonable valuations. The Fund will tend to invest in a well- diversified portfolio of companies although more substantial positions will be held where the manager has the highest conviction. Target benchmark - MSCI India Index The MSCI India Index is an industry standard index and is one of the leading representations of Indian stock markets. It is easily accessible and provides a fair reflection of the Fund Manager’s investment universe and a good relative measure to assess performance outcomes. The Fund is actively managed. This means the fund manager is taking investment decisions with the intention of achieving the Fund’s investment objective; this may include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market. The fund manager is not in any way constrained by the benchmark in their portfolio positioning, and will not hold all, or indeed may not hold any, of the benchmark constituents. [InvestmentPolicy] => [FundDomicile] => United Kingdom [FundType] => Unit Trust [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT12H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-09-30T00:00:00Z [InterimReportingDate] => 2000-03-31T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => 1 [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => [ManagementStyle] => [GlobalBond] => [CorporateBonds] => [Equities] => [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => [FundLaunchDate] => 2008-02-01T00:00:00Z [FundLaunchPrice] => 0.5 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => [UnitLaunchPrice] => [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => 1c36e1be-8397-4e0f-8f1f-b6acb234ea5d [ClassName] => Class X [ClassType] => Retail [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => [UnitType] => Accumulation [InternalCode] => [IsinCode] => GB00BD08NQ14 [MexCode] => [EpicCode] => [ReutersCode] => [SedolCode] => BD08NQ1 [Citicode] => [NameAbbreviated] => N/A [Name] => India [NamePreferred] => N/A [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => [SectorName] => [FullName] => Jupiter India Class X Accumulation [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => b2df6d67-042f-4383-bfd5-9c4616f05738 [Name] => Avinash Vazirani [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/385e9dde-b211-4fe0-94d5-77d660ffa567 [PositionWithinTeam] => [StartDate] => 2008-02-29T00:00:00Z [Role] => Primary [Bio] => Avinash Vazirani joined Jupiter in 2007 as Head of the South Asia Equities Team. He manages the Jupiter India Fund and the Jupiter India Select SICAV (which acquired the assets of the Peninsular South Asia Access Fund, which he ran from launch in July 1995). Prior to joining Jupiter, Avinash was CIO (South Asia and Africa) of BNP Paribas Asset Management; he later left to found Peninsular Capital Partners LLP in 2005, where he was Managing Partner. He was also the CEO of GEM Dolphin Investment Managers from 1994 until its sale in 1997. Avinash is a qualified Chartered Accountant. [Location] => London ) ) [AdministratorId] => DST Financial Services Europe [AuthorisedCorporateDirector] => [CustodianId] => The Northern Trust Company [RegistrarId] => DST Financial Services Europe [TrusteeDepositoryId] => Northern Trust Global Services Limited [ActivelyManaged] => Active [InternalGroupCode] => e70b9567-8770-470f-8d5b-c60d8c748d29 [AbbreviatedGroupName] => [GroupDealingTelNumber] => 0800 561 4000 [GroupEnquiriesEmail] => intermediary-sales-support@jupiteram.com [GroupFaxNumber] => 0800 561 4001 [GroupAddress] => The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ [GroupHomepage] => www.jupiteram.com [GroupTelNumber] => 020 3817 1063 [GroupEtf] => [GroupLongName] => Jupiter Unit Trust Managers Limited [GroupMenuName] => [GroupShortName] => Jupiter [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/3e2d75ac-c14d-4245-8f94-78a0a82b82f2 [IsGroupSignedUp] => Yes [FcaAcdReference] => [ContractConfirmationContact] => [PriceFileContact] => [IssuingCompany] => [FundCommentary] => [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2019-05-31T09:00:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => [ConcentratedPortfolio] => 1 [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => 1 [EthicalRestrictions] => [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => [HighRisk] => 1 [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => [NewFundCharges] => [Offshore] => [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 6 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 3 [SettlementSellPeriod] => 3 [ClassMinimumInvestment] => [ClassMinimumTopUp] => [ClassMinimumRegularSavings] => [ClassRegularSavingsAvailable] => [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => [EmxDealing] => [SwiftDealing] => [FaxDealing] => [PhoneDealing] => [ApplicationFormRequired] => [LowAssumedGrowthRate] => [DeductionEffectLowGrowthRate] => [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT12H [ValuationCutOffTime] => PT12H [ValuationTimeZone] => Greenwich Mean Time, (GMT) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => [AlternativeLanguagePortfolioManagerData] => Array ( ) )