Jupiter Global Value Equity Fund Institutional AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.4 | 12.5 | 15.7 | 10.9 | 0.3 | |
+/-Cat | -14.7 | -2.6 | 25.5 | 1.4 | -5.6 | |
+/-B’mrk | -12.9 | -6.5 | 23.8 | -3.7 | -8.5 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 26/04/2024 | GBX 74.30 | |
Day Change | -0.19% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BF5DS374 | |
Fund Size (Mil) 25/04/2024 | GBP 798.09 | |
Share Class Size (Mil) 26/04/2024 | GBP 410.70 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.93% |
Investment Objective: Jupiter Global Value Equity Fund Institutional Acc |
To provide a return, net of fees, higher than that provided by the MSCI AC World Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based anywhere in the world and which the Investment Manager believes are undervalued. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dermot Murphy 27/03/2018 | ||
Ben Whitmore 27/03/2018 | ||
Inception Date 27/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Global Value Equity Fund Institutional Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Sally Beauty Holdings Inc | Consumer Cyclical | 2.98 |
Shell PLC | Energy | 2.66 |
Covestro AG | Basic Materials | 2.52 |
Swire Pacific Ltd Class A | Industrials | 2.48 |
Kyndryl Holdings Inc Ordinary Sh... | Technology | 2.45 |
Increase Decrease New since last portfolio | ||
Jupiter Global Value Equity Fund Institutional Acc |