Fact sheet: Jupiter Global Managed

Fund information
Fund name
Jupiter Global Managed I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Stephen Mitchellsince 02/03/2015
Fund objective
The objective of the Fund is to achieve long-term capital growth principally through investment in equities on an international basis. The Fund's investment policy is to achieve long-term capital growth through investment in a concentrated international portfolio. The portfolio will principally comprise of companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services.
Benchmark
  • FTSE World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
29.6%
1 Year rank in sector
132/252
Sector
UT Global
Yield
1.4%
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.
1%
Fund size
£316m (£264m 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
Bid price
237.27
Offer price
238.03
Top in this sector
Fund name1 Year
First State Gbl Resrcs64.7%
Natixis HarsAsGblConcntdEq52.8%
R&M World Recovery51.3%
Investec Gbl Spcl Situations50.3%
NFU Mutual Global Growth50.2%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America51.7%
    Europe ex UK21.7%
    UK13.7%
    Asia Pacific ex Japan6.6%
    Japan3.3%
  • Financials32%
    Industrials19.8%
    Consumer Goods12.6%
    Oil & Gas9.8%
    Consumer Services9.4%
  • North American Equities51.7%
    Europe ex UK Equities21.7%
    UK Equities13.7%
    Asia Pacific ex Japan Equities6.6%
    Japanese Equities3.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%8.1%11.6%29.6%43.3%83.1%
Sector2%6.6%10.1%28.5%38%68.3%
Rank within sector151 / 26866 / 262102 / 259132 / 252107 / 22985 / 204
Quartile3rd2nd2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.8%26%-0.6%8.3%24.9%
Sector3.5%21%3.4%6.7%19.7%
Rank within sector153 / 26375 / 249215 / 237102 / 22563 / 213
Quartile3rd2nd4th2nd2nd
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.
0.91
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.
0.94
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.
0.9
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%.
10.06
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.
3.32
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.
0.06
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.
0.89
Price movement
52 week high236.87
52 week low181.09
Current bid price237.27
Current offer price238.03
Current mid price-
Region
1North America51.73%
2Europe ex UK21.74%
3UK13.73%
4Asia Pacific ex Japan6.64%
5Japan3.33%
6Money Market2.05%
7Latin America0.79%
Industry sector
1Financials32.04%
2Industrials19.77%
3Consumer Goods12.57%
4Oil & Gas9.82%
5Consumer Services9.42%
6Health Care8.81%
7Technology2.99%
8Telecommunications2.52%
9Money Market2.05%
Asset type
1North American Equities51.73%
2Europe ex UK Equities21.74%
3UK Equities13.73%
4Asia Pacific ex Japan Equities6.64%
5Japanese Equities3.33%
6Money Market2.05%
7American Emerging Equities0.79%
Individual holdings
1JPMORGAN CHASE & CO4.14%
2VISA INC3.28%
3CINEMARK HOLDINGS INC3.25%
4LVMH MOET HENNESSY VUITTON SE3.23%
5WELLS FARGO & CO3.19%
6CHUBB CORP3.07%
7ALTRIA GROUP INC3.01%
8GENERAL ELECTRIC CO.2.99%
9MICROSOFT CORP2.99%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
The objective of the Fund is to achieve long-term capital growth principally through investment in equities on an international basis. The Fund's investment policy is to achieve long-term capital growth through investment in a concentrated international portfolio. The portfolio will principally comprise of companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services.
Benchmark
  • FTSE World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Stephen Mitchell02/03/2015Stephen joined Jupiter in 2015 and is currently Head of Strategy, Global. He also manages the Jupiter Global Managed Fund. Before joining Jupiter, Stephen ran global income and growth investments for Caledonia Investments and was a member of their investment committee. He has been investing internationally since 1981 and spent 24 years with Robert Fleming & Co, which was subsequently acquired by JPMorgan Asset Management in 2000, where he managed Japan and Asia-Pacific equity funds. In 2007 Stephen became Chief Investment Strategist EMEA for JPMorgan Private Bank covering clients in Europe and the Middle East, and was a member of the private bank’s New York based investment committee covering all asset classes.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter Global Managed Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.77%
Bid price227.91
Offer price240.84
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5W4
Jupiter Global Managed I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.02%
Bid price237.27
Offer price238.03
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09QE
Jupiter Global Managed I Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.02%
Bid price226.63
Offer price227.4
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGM0B
Jupiter Global Managed Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.77%
Bid price222.93
Offer price235.6
Mid price-
CurrencyGBX
Price updated27/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJU13
Data provided by

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