Jupiter Global Value Equity Fund Institutional AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.4 | 12.5 | 15.7 | 10.9 | -4.0 |
![]() | +/-Cat | -14.7 | -2.6 | 25.5 | 1.4 | -9.9 |
![]() | +/-B’mrk | -12.9 | -6.5 | 23.8 | -3.7 | -15.2 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 15/07/2024 | GBX 72.42 | |
Day Change | -0.54% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BF5DS374 | |
Fund Size (Mil) 12/07/2024 | GBP 650.92 | |
Share Class Size (Mil) 15/07/2024 | GBP 311.47 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.93% |
Investment Objective: Jupiter Global Value Equity Fund Institutional 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 Institutional Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.63 |
![]() | ![]() | 2.33 |
![]() | ![]() | 2.29 |
![]() | ![]() | 2.29 |
![]() | ![]() | 2.28 |
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Jupiter Global Value Equity Fund Institutional Acc |