Jupiter Global Value Equity Fund X AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 12.9 | 16.2 | 11.3 | 0.1 | |
+/-Cat | -14.3 | -2.1 | 26.0 | 1.9 | -5.4 | |
+/-B’mrk | -12.5 | -6.1 | 24.3 | -3.3 | -8.3 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 03/06/2024 | GBX 77.63 | |
Day Change | 0.62% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BF5DRJ63 | |
Fund Size (Mil) 30/05/2024 | GBP 690.33 | |
Share Class Size (Mil) 31/05/2024 | GBP 182.80 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.53% |
Investment Objective: Jupiter Global Value Equity Fund X 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 Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Global Value Equity Fund X Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Anglo American PLC | Basic Materials | 2.74 |
LG H&H | Consumer Defensive | 2.73 |
The Western Union Co | Financial Services | 2.57 |
Signify NV | Industrials | 2.45 |
WPP PLC | Communication Services | 2.43 |
Increase Decrease New since last portfolio | ||
Jupiter Global Value Equity Fund X Acc |