Jupiter Global Value Equity Fund U2 AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -0.7 | |
+/-Cat | - | - | - | - | -4.2 | |
+/-B’mrk | - | - | - | - | -6.7 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 20/05/2024 | GBP 1.15 | |
Day Change | 0.10% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BP4YB765 | |
Fund Size (Mil) 16/05/2024 | GBP 718.94 | |
Share Class Size (Mil) 17/05/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.75% |
Investment Objective: Jupiter Global Value Equity Fund U2 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 31/05/2023 |
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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 U2 Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Signify NV | Industrials | 2.65 |
The Western Union Co | Financial Services | 2.50 |
LG H&H | Consumer Defensive | 2.47 |
Dassault Aviation SA | Industrials | 2.46 |
Covestro AG | Basic Materials | 2.45 |
Increase Decrease New since last portfolio | ||
Jupiter Global Value Equity Fund U2 Acc |