Jupiter Global Value Class I GBP Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Value Class I GBP Acc
Fund17.1-2.98.0-1.913.6
+/-Cat3.07.7-9.1-16.3-1.4
+/-B’mrk3.90.9-13.7-14.6-6.0
 
Key Stats
NAV
14/01/2022
 GBP 14.80
Day Change 0.75%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN LU0459991906
Fund Size (Mil)
14/01/2022
 USD 454.02
Share Class Size (Mil)
14/01/2022
 GBP 307.50
Max Initial Charge 5.00%
Ongoing Charge
11/10/2021
  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)14/01/2022
YTD3.57
3 Years Annualised6.56
5 Years Annualised6.62
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 Acc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.370.0096.37
Bond0.000.000.00
Property0.000.000.00
Cash3.900.273.63
Other0.000.000.00
Top 5 Regions%
Eurozone27.36
United Kingdom21.72
United States19.00
Japan13.83
Latin America4.12
Top 5 Sectors%
Consumer Cyclical21.99
Consumer Defensive17.76
Financial Services16.67
Industrials12.26
Communication Services9.81
Top 5 HoldingsSector%
WPP PLCCommunication ServicesCommunication Services3.39
H&R Block IncConsumer CyclicalConsumer Cyclical3.32
AIB Group PLCFinancial ServicesFinancial Services3.21
GlaxoSmithKline PLCHealthcareHealthcare2.98
BP PLCEnergyEnergy2.97
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)