Morningstar Fund Report  | 11/04/2025Print

Jupiter Global Value Class L EUR Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Value Class L EUR Acc
Fund13.215.710.2-0.32.6
+/-Cat-1.925.50.7-9.25.9
+/-B’mrk-5.823.7-4.5-18.67.2
 
Category: Global Flex-Cap Equity
Category Benchmark: Morningstar Global All Cap ...
Key Stats
NAV
10/04/2025		 EUR 34.92
Day Change 4.89%
Morningstar Category™ Global Flex-Cap Equity
ISIN LU0425094264
Fund Size (Mil)
10/04/2025		 USD 506.36
Share Class Size (Mil)
10/04/2025		 EUR 7.08
Max Initial Charge 5.00%
Ongoing Charge
14/02/2025		  1.74%
Investment Objective: Jupiter Global Value Class L EUR Acc
To achieve long term total return principally through investment in equities on an international basis.
Returns
Trailing Returns (GBP)10/04/2025
YTD-0.97
3 Years Annualised6.83
5 Years Annualised12.26
10 Years Annualised7.14
12 Month Yield 0.00
Management
Manager Name
Start Date
Brian McCormick
01/03/2024
Inception Date
11/09/2009

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR GBPMorningstar Global All Cap TME NR USD
Portfolio Profile for  Jupiter Global Value Class L EUR Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.920.0097.92
Bond0.000.000.00
Property0.000.000.00
Cash1.290.091.20
Other0.870.000.87
Top 5 Regions%
Eurozone21.87
United States16.73
United Kingdom16.16
Asia - Developed15.87
Japan10.16
Top 5 Sectors%
Consumer Defensive27.99
Consumer Cyclical20.86
Financial Services16.19
Industrials10.08
Technology6.06
Top 5 HoldingsSector%
WK Kellogg CoConsumer DefensiveConsumer Defensive4.09
Bank Bradesco SAFinancial ServicesFinancial Services3.21
LG H&HConsumer DefensiveConsumer Defensive3.20
Paramount Group IncReal EstateReal Estate3.08
Barclays PLCFinancial ServicesFinancial Services2.59
Increase Decrease New since last portfolio
Jupiter Global Value Class L EUR Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Jupiter Global Value Class L EUR Acc
Category:  Global Flex-Cap Equity
Category Index:  Morningstar Global All Cap TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-3.596.72-2.9813.1715.6810.15-0.272.65
+/- Category6.93-10.36-17.29-1.8625.490.68-9.175.86
+/- Category Index0.65-14.62-15.48-5.8223.73-4.48-18.597.16
% Rank in Category169191585438611
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day4.89   5.43-0.59
1 Week-2.34   5.622.33
1 Month-4.79   5.761.76
3 Months-1.96   10.528.41
6 Months-0.41   9.424.68
YTD-0.97   9.657.41
1 Year-1.54   6.64-2.09
3 Years Annualised6.83   6.551.23
5 Years Annualised12.26   3.770.47
10 Years Annualised7.14   1.04-2.11
 
Category: Global Flex-Cap Equity
Category Index: Morningstar Global All Cap TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20252.65---
20240.34-4.152.760.91
20233.23-2.793.456.11
20225.13-2.003.588.39
202112.894.05-0.91-2.76
2020-25.1515.65-1.4113.69
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAbove AverageAverage4 star
10-YearAverageAverage4 star
OverallAbove AverageAverage4 star
 
Category :  Global Flex-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.85 %
3-Yr Mean Return8.07 %
 
3-Yr Sharpe Ratio0.35
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global All Cap TME NR USD  Morningstar Dev Ezn Sml TME NR EUR
3-Yr Beta0.790.68
3-Yr Alpha0.923.41
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 6207-
Market Capitalisation% of Equity
Giant9.77
Large25.00
Medium37.98
Small16.14
Micro11.12
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.470.55
Price/Book0.770.33
Price/Sales0.560.29
Price/Cash Flow4.670.45
Dividend-Yield Factor4.612.53
 
Long-Term Projected Earnings Growth10.720.98
Historical Earnings Growth-1.87-0.36
Sales Growth1.930.63
Cash-Flow Growth-4.27-0.59
Book-Value Growth3.200.57
 
Category: Global Flex-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.920.0097.92
Bond0.000.000.00
Property0.000.000.00
Cash1.290.091.20
Other0.870.000.87
World Regions28/02/2025
 % of EquityRelative to Category
United States16.730.29
Canada1.550.54
Latin America8.376.03
United Kingdom16.162.41
Eurozone21.871.92
Europe - ex Euro6.100.73
Europe - Emerging0.000.00
Africa1.443.65
Middle East0.000.00
Japan10.162.42
Australasia0.380.75
Asia - Developed15.876.41
Asia - Emerging1.360.53
 
Category: Global Flex-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.071.19
Consumer CyclicalConsumer Cyclical20.862.02
Financial ServicesFinancial Services16.191.38
Real EstateReal Estate4.461.64
Consumer DefensiveConsumer Defensive27.994.90
HealthcareHealthcare4.170.32
Communication ServicesCommunication Services2.890.41
EnergyEnergy2.221.11
IndustrialsIndustrials10.080.63
TechnologyTechnology6.060.24
 
Category: Global Flex-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings93
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.83
NameSectorCountry% of Assets
WK Kellogg Co205United States4.09
Bank Bradesco SA103Brazil3.21
LG H&H205Korea, Republic Of3.20
Paramount Group Inc104United States3.08
Barclays PLC103United Kingdom2.59
Grupo Catalana Occidente SA103Spain2.58
Jardine Matheson Holdings Ltd310United Kingdom2.56
The Swatch Group AG Bearer Shares102Switzerland2.41
A P Moller Maersk AS Class B310Denmark2.19
Volkswagen AG Participating Preferred102Germany1.94
 
Increase Decrease New since last portfolio
Category: Global Flex-Cap Equity
 
Management
Name of CompanyJupiter Asset Management International S.A.
Phone-
Website -
Address5, rue Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
 Senningerberg   L-1736
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date11/09/2009
Fund Advisor(s)
Jupiter Asset Management Limited
Fund ManagerBrian McCormick
Manager Start Date01/03/2024
Career Start Year2015
Education
University of Oxford, M.A.
University College Dublin, B.A.
 
Biography
Brian is an Investment Manager in the Value Equities team. Brian joined Jupiter in March 2020 to work on the Global Value strategies. Brian began his career in 2015 working on the investment team led by legendary Scottish fund manager Angus Tulloch. From 2015 until 2020 he was an analyst, and later Deputy Fund Manager, at Stewart Investors (First State Investments). He worked across their Global, Emerging Market and Frontier strategies. Brian has nine years of professional investment experience. He holds the Chartered Financial Analyst (CFA©) designation, a master’s degree in Law & Finance with distinction from Oxford University, and a first class BCL in Law & Economics from University College Dublin.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.74%
Purchase Details
Minimum Investments
Initial500  EUR
Additional50  EUR
Savings-
Tax Free Savings Schemes
ISAsYes