Jupiter Global Value Class D GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.0 | 13.6 | 16.5 | 11.4 | 0.3 | |
+/-Cat | -16.4 | -1.5 | 26.3 | 1.9 | -5.6 | |
+/-B’mrk | -14.5 | -5.4 | 24.6 | -3.3 | -8.5 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 19/04/2024 | GBP 18.50 | |
Day Change | -0.22% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU0946221073 | |
Fund Size (Mil) 19/04/2024 | USD 631.00 | |
Share Class Size (Mil) 19/04/2024 | GBP 2.33 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.20% |
Investment Objective: Jupiter Global Value Class D 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 14/11/2016 |
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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 D GBP Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Kyndryl Holdings Inc Ordinary Sh... | Technology | 2.53 |
The Western Union Co | Financial Services | 2.49 |
Bic | Consumer Defensive | 2.46 |
Volkswagen AG Participating Pref... | Consumer Cyclical | 2.45 |
Swire Pacific Ltd Class A | Industrials | 2.44 |
Increase Decrease New since last portfolio | ||
Jupiter Global Value Class D GBP Acc |