Jupiter Global Value Equity Fund X IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 12.9 | 16.2 | 11.4 | -3.8 | |
+/-Cat | -14.3 | -2.1 | 26.0 | 1.9 | -9.7 | |
+/-B’mrk | -12.5 | -6.1 | 24.2 | -3.3 | -15.0 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 26/07/2024 | GBX 63.84 | |
Day Change | 0.66% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BF5DS481 | |
Fund Size (Mil) 17/07/2024 | GBP 647.89 | |
Share Class Size (Mil) 26/07/2024 | GBP 14.74 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.53% |
Investment Objective: Jupiter Global Value Equity Fund X Inc |
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 X Inc | 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 X Inc |