Jupiter Global Value Class D EUR AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.2 | 14.1 | 16.5 | 11.0 | -2.2 | |
+/-Cat | -16.5 | -0.9 | 26.3 | 1.5 | -4.8 | |
+/-B’mrk | -14.7 | -4.9 | 24.6 | -3.7 | -7.5 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 28/03/2024 | EUR 15.65 | |
Day Change | - | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU0946220778 | |
Fund Size (Mil) 28/03/2024 | USD 668.57 | |
Share Class Size (Mil) 28/03/2024 | USD 4.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.20% |
Investment Objective: Jupiter Global Value Class D EUR 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 19/12/2017 |
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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 EUR 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 D EUR Acc |