For Professional Use Only

India

Class X Accumulation
GB00BD08NQ14 BD08NQ1

Overview

Fund Aims

The Fund aims to achieve long-term capital growth. It will invest primarily in companies which operate or reside in India. It may also invest in companies based in Pakistan, Sri Lanka and Bangladesh and in companies which derive a significant proportion of business from or within India. The Manager will only enter into derivative transactions for the purpose of efficient management of the portfolio and not for investment.

Fund Managers

Avinash Vazirani Managed Fund Since: 29/02/2008

Details

  • IA SectorSpecialist
  • BenchmarkMSCI India
  • Fund Size£949.94m
  • Launch Date01/02/2008
  • Unit Launch Price£0.50
  • Fund CurrencyPound Sterling
  • Number of Holdings92
  • Fund TypeUnit Trust
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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north_american_investment_grade_bonds [Percentage] => 0 ) [12] => Array ( [Name] => emerging_market_investment_grade_bonds [Percentage] => 0 ) [13] => Array ( [Name] => emerging_market_government_bonds [Percentage] => 0 ) [14] => Array ( [Name] => uk_high_yield_bonds [Percentage] => 0 ) [15] => Array ( [Name] => developed_europe_high_yield_bonds [Percentage] => 0 ) [16] => Array ( [Name] => japan_high_yield_bonds [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] => 3.531158 ) [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] => 1.186205 ) [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 ) [29] => Array ( [Name] => middle_east_and_africa_equities [Percentage] => 0.276752 ) [30] => Array ( [Name] => emerging_asia_equities [Percentage] => 93.768724 ) [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 ) [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] => 5.468267 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Oil & Gas [IcbSuperSectorCode] => Oil & Gas [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => INE376G01013 [SecurityName] => Biocon [SecuritySedol] => 6741251 [ExposureTotalAssetsPercentage] => 4.920994 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => INE013A01015 [SecurityName] => Reliance Capital [SecuritySedol] => 6101082 [ExposureTotalAssetsPercentage] => 4.227985 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Insurance [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => INE260B01028 [SecurityName] => Godfrey Phillips India [SecuritySedol] => BSBML96 [ExposureTotalAssetsPercentage] => 3.745482 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Personal & Household Goods [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => INE140A08SX5 [SecurityName] => PIRAMAL ENTERPRISES LTD [SecuritySedol] => BGHJ9T3 [ExposureTotalAssetsPercentage] => 3.531158 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Bonds [IcbSuperSectorCode] => Bonds [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Bonds ) [5] => Array ( [IaSector] => [SecurityIsin] => INE061F01013 [SecurityName] => Fortis Healthcare [SecuritySedol] => B1XC098 [ExposureTotalAssetsPercentage] => 2.569009 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => INE322A01010 [SecurityName] => Gillette India [SecuritySedol] => 6139931 [ExposureTotalAssetsPercentage] => 2.641796 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Personal & Household Goods [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => INE029A01011 [SecurityName] => Bharat Petroleum Corp. [SecuritySedol] => 6099723 [ExposureTotalAssetsPercentage] => 2.725225 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Oil & Gas [IcbSuperSectorCode] => Oil & Gas [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => INE239A01016 [SecurityName] => Nestle India [SecuritySedol] => 6128605 [ExposureTotalAssetsPercentage] => 2.747895 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Food & Beverage [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => INE062A01020 [SecurityName] => State Bank of India [SecuritySedol] => BSQCB24 [ExposureTotalAssetsPercentage] => 2.971894 [NumberOfSharesHeld] => 0 [SecurityCountry] => India [SecurityCountryCode] => IND [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Banks [BondCurrency] => Indian Rupee [BondCurrencyCode] => INR [FlAssetType] => Equities ) ) [Original] => Array ( [0] => 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 ) [1] => 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 ) [2] => 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 ) [3] => 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 ) [4] => 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 ) [5] => 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 ) [6] => 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 ) [7] => 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 ) [8] => 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 ) [9] => 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 ) ) ) [AccurateDate] => 2018-08-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2018-08-31T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 0.65 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 0.69 [AnnualChargeCalculationDate] => 2017-07-31T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 0 [Performance] => None [TerEffectiveDate] => 2013-10-31T00:00:00Z [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => 0.69 [OcfCalculationDate] => 2017-07-31T00:00:00Z [OcfEstimated] => 1 [OcfCalculated] => 0.69 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => [Essentials] => Array ( [BenchmarkDescription] => MSCI India [ClassCleanValue] => [IaSector] => Specialist [AbiSector] => [Objectives] => The Fund aims to achieve long-term capital growth. It will invest primarily in companies which operate or reside in India. It may also invest in companies based in Pakistan, Sri Lanka and Bangladesh and in companies which derive a significant proportion of business from or within India. The Manager will only enter into derivative transactions for the purpose of efficient management of the portfolio and not for investment. [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] => [UnitLaunchCurrencyCode] => [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] => NatWest Trustee and Depositary 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 [FcaAcdReference] => [ContractConfirmationContact] => [PriceFileContact] => [IssuingCompany] => [FundCommentary] => N/A [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2018-08-31T09:00:00Z [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 [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] => )