Fact sheet: JGF-Jupiter Global Equities

Fund information
Fund name
JGF-Jupiter Global Equities I Acc GBP
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund managers
  • Ben Whitmoresince 25/10/2016
  • Dermot Murphysince 25/10/2016
Fund objective
The objective of the Fund is to achieve long term total return principally through investment in equities on an international basis.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.7%
1 Year rank in sector
-
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.91%
Fund size
£202m (£10m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk40.5%
T. Rowe Price GblFcsGrEq38.9%
RWC Global Horizon37.5%
Melchior ST Gbl Eq36.3%
Morg Stnly Global Discovery36.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • UK31.8%
    North America25.9%
    Europe ex UK15.1%
    Japan8.7%
    Money Market7.9%
  • Financials23.4%
    Consumer Services22.6%
    Technology13.8%
    Consumer Goods13.3%
    Money Market7.9%
  • UK Equities31.8%
    US Equities25.9%
    Japanese Equities8.7%
    Money Market7.9%
    Australian Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%2%6.7%28.7%44.7%77.1%
Sector1.7%4.3%9.2%14.6%22.5%55.1%
Rank within sector438 / 511427 / 508387 / 501---
Quartile4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.8%----
Sector6.8%7.9%0.7%6%21.3%
Rank within sector469 / 508----
Quartile4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
9.42
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.66
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.09
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.5
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.89
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.88
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.41
Price movement
52 week high10.97
52 week low9.59
Current bid price-
Current offer price-
Current mid price10.63
Region
1UK31.81%
2North America25.89%
3Europe ex UK15.05%
4Japan8.71%
5Money Market7.88%
6Asia Pacific ex Japan6.02%
7Latin America3.01%
8European Emerging Markets1.63%
Industry sector
1Financials23.4%
2Consumer Services22.6%
3Technology13.76%
4Consumer Goods13.27%
5Money Market7.88%
6Basic Materials6.49%
7Industrials4.84%
8Utilities3.33%
9Oil & Gas3.23%
Asset type
1UK Equities31.81%
2US Equities25.89%
3Japanese Equities8.71%
4Money Market7.88%
5Australian Equities6.02%
6Swedish Equities3.9%
7Greek Equities3.05%
8Brazilian Equities3.01%
9Danish Equities2.85%
Individual holdings
1CISCO SYSTEMS INC4.33%
2ERICSSON NIKOLA TESLA3.9%
3TERADATA CORP3.81%
4STANDARD CHARTERED3.54%
5TP ICAP PLC3.51%
6DEVRY EDUCATION GROUP INC3.5%
7CENTRICA PLC3.33%
8AVIVA3.27%
9CITIGROUP INC3.27%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to achieve long term total return principally through investment in equities on an international basis.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ben Whitmore25/10/2016Ben joined Jupiter in 2006 and is currently Head of Strategy, UK Value. Ben manages the Jupiter UK Special Situations Fund and the Jupiter Income Trust (Unit Trusts), as well as co-managing the Jupiter Global Equities fund (SICAV) alongside Dermot Murphy. Before joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and around £2 billion of assets. Ben has a degree in Geography from Cambridge University.
Dermot Murphy25/10/2016Dermot joined Jupiter in 2014 and is currently a Fund Manager in the UK Value team. Dermot is Co-Manager of the Jupiter Global Equities fund (SICAV), as well as Assistant Fund Manager on the Jupiter Income Trust and the Jupiter UK Special Situations Fund (Unit Trusts). Prior to joining Jupiter, Dermot worked at Fidelity where he was a Building Materials Analyst. Dermot holds a BA in Commerce from the National University of Ireland, Galway.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Guernsey, Hong Kong, Ireland, Jersey, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
JGF-Jupiter Global Equities D A Inc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEXH
JGF-Jupiter Global Equities D A Inc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEXJ
JGF-Jupiter Global Equities D A Inc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEXI
JGF-Jupiter Global Equities D Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXE
JGF-Jupiter Global Equities D Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.93
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXG
JGF-Jupiter Global Equities D Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.68
CurrencyUSD
Price updated07/01/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXF
JGF-Jupiter Global Equities I Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.63
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0XMV
JGF-Jupiter Global Equities L A Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price18.22
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG7R7
JGF-Jupiter Global Equities L Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£50
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price21.79
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG7R6
JGF-Jupiter Global Equities L Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£50
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price16.19
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG7R8
Data provided by

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