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 24/10/2016
  • Dermot Murphysince 24/10/2016
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
2.2%
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
£145m (£11m 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.
95
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq46.4%
Schroder ISF Gbl Rec39.4%
Dodge & Cox Gbl Stk34.6%
SKAGEN Focus33.3%
Vanguard Gbl Small-Cap Idx33%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • UK32.6%
    North America25.2%
    Europe ex UK14%
    Japan8.8%
    Money Market8.5%
  • Financials23.2%
    Consumer Services22.3%
    Consumer Goods13%
    Technology12.1%
    Money Market8.5%
  • UK Equities32.6%
    North American Equities25.2%
    Europe ex UK Equities14%
    Japanese Equities8.8%
    Money Market8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%-2%0.4%2.2%5.2%35.1%
Sector3.1%-0.2%4.6%4.5%15.7%52.9%
Rank within sector99 / 500-----
Quartile1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector5.8%0.7%6%21.3%12.7%
Rank within sector-----
Quartile
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.
-4.23
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.
1.05
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.
-0
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%.
10.63
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.
3.84
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.
-1.07
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.
0.87
Price movement
52 week high10.14
52 week low9.59
Current bid price-
Current offer price-
Current mid price10.14
Region
1UK32.62%
2North America25.23%
3Europe ex UK14%
4Japan8.78%
5Money Market8.51%
6Asia Pacific ex Japan7.25%
7Latin America2.69%
8European Emerging Markets0.9%
Industry sector
1Financials23.15%
2Consumer Services22.26%
3Consumer Goods12.99%
4Technology12.06%
5Money Market8.51%
6Basic Materials7.88%
7Industrials4.71%
8Oil & Gas3.99%
9Utilities3.55%
Asset type
1UK Equities32.62%
2North American Equities25.23%
3Europe ex UK Equities14%
4Japanese Equities8.78%
5Money Market8.51%
6Asia Pacific ex Japan Equities7.25%
7American Emerging Equities2.69%
8European Emerging Equities0.9%
Individual holdings
1PEARSON4.1%
2BP3.99%
3ERICSSON NIKOLA TESLA3.9%
4DEVRY EDUCATION GROUP INC3.87%
5CITIGROUP INC3.82%
6STANDARD CHARTERED3.8%
7CENTRICA PLC3.55%
8AVIVA3.47%
9TULLETT PREBON PLC3.42%
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 Whitmore24/10/2016Ben 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 Murphy24/10/2016Dermot 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£0
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£0
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£0
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£0
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 price10.43
CurrencyGBP
Price updated07/12/2016
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£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.14
CurrencyGBP
Price updated07/12/2016
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 price17.44
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG7R7
JGF-Jupiter Global Equities L Acc EUR
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)1.91%
Bid price-
Offer price-
Mid price20.81
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG7R6
JGF-Jupiter Global Equities L Acc USD
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)1.91%
Bid price-
Offer price-
Mid price15.22
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG7R8
Data provided by

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