Jupiter Global Value Class I GBP Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Value Class I GBP Acc
Fund17.1-2.98.0-1.916.2
+/-Cat3.07.7-9.1-16.37.6
+/-B’mrk3.90.9-13.7-14.68.5
 
Key Stats
NAV
18/05/2021
 GBP 14.92
Day Change 1.08%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN LU0459991906
Fund Size (Mil)
17/05/2021
 USD 478.82
Share Class Size (Mil)
17/05/2021
 GBP 312.37
Max Initial Charge 5.00%
Ongoing Charge
15/02/2021
  0.91%
Investment Objective: Jupiter Global Value Class I GBP Acc
To achieve long term total return principally through investment in equities on an international basis. The Fund will invest primarily (i.e. at least two-thirds of its Net Asset Value) in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities). Issuers of these securities may be located in any country. The portfolio will principally comprise of companies considered by the Investment Manager to be undervalued and to offer good prospects for total return. The Fund will not have a bias towards any economic sector or company size.
Returns
Trailing Returns (GBP)18/05/2021
YTD18.60
3 Years Annualised3.96
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI ACWI GR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Global Value Class I GBP Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.910.0096.91
Bond0.000.000.00
Property0.000.000.00
Cash3.230.143.09
Other0.000.000.00
Top 5 Regions%
Eurozone23.78
United Kingdom22.41
Japan17.27
United States15.70
Europe - ex Euro5.08
Top 5 Sectors%
Consumer Cyclical24.63
Financial Services22.42
Industrials14.66
Communication Services13.22
Consumer Defensive11.16
Top 5 HoldingsSector%
AIB Group PLCFinancial ServicesFinancial Services5.13
Volkswagen AG Participating Pref... Consumer CyclicalConsumer Cyclical4.30
BP PLCEnergyEnergy3.73
WPP PLCCommunication ServicesCommunication Services3.49
Standard Chartered PLCFinancial ServicesFinancial Services3.44
Jupiter Global Value Class I GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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