Jupiter Global Value Equity Fund L AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.2 | 11.6 | 14.9 | 10.1 | -4.4 | |
+/-Cat | -15.5 | -3.4 | 24.7 | 0.6 | -10.3 | |
+/-B’mrk | -13.7 | -7.4 | 22.9 | -4.6 | -15.6 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 26/07/2024 | GBX 68.97 | |
Day Change | 0.67% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BF5DRF26 | |
Fund Size (Mil) 17/07/2024 | GBP 647.89 | |
Share Class Size (Mil) 26/07/2024 | GBP 0.34 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 1.68% |
Investment Objective: Jupiter Global Value Equity Fund L Acc |
To provide a return, net of fees, higher than that provided by the MSCI AC World Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based anywhere in the world and which the Investment Manager believes are undervalued. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dermot Murphy 27/03/2018 | ||
Ben Whitmore 27/03/2018 | ||
Inception Date 27/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Global Value Equity Fund L Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
A. P. Moller Maersk A/S Class B | Industrials | 2.63 |
WPP PLC | Communication Services | 2.33 |
Nokia Oyj | Technology | 2.29 |
Barclays PLC | Financial Services | 2.29 |
Sally Beauty Holdings Inc | Consumer Cyclical | 2.28 |
Increase Decrease New since last portfolio | ||
Jupiter Global Value Equity Fund L Acc |