Jupiter Global Value Class I GBP AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.9 | 13.6 | 16.5 | 11.4 | -2.4 | |
+/-Cat | -16.3 | -1.4 | 26.3 | 1.9 | -5.0 | |
+/-B’mrk | -14.4 | -5.4 | 24.6 | -3.2 | -7.7 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 28/03/2024 | GBP 18.60 | |
Day Change | 0.59% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU0459991906 | |
Fund Size (Mil) 28/03/2024 | USD 668.57 | |
Share Class Size (Mil) 28/03/2024 | GBP 143.57 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.16% |
Investment Objective: Jupiter Global Value Class I GBP Acc |
To achieve long term total return principally through investment in equities on an international basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dermot Murphy 25/10/2016 | ||
Ben Whitmore 25/10/2016 | ||
Inception Date 25/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR GBP | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Global Value Class I GBP Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Sally Beauty Holdings Inc | Consumer Cyclical | 2.80 |
Signify NV | Industrials | 2.62 |
The Western Union Co | Financial Services | 2.40 |
A. P. Moller Maersk A/S Class B | Industrials | 2.39 |
Bic | Consumer Defensive | 2.37 |
Increase Decrease New since last portfolio | ||
Jupiter Global Value Class I GBP Acc |