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
20.5%
1 Year rank in sector
80/249
Sector
UT Global
Yield
1.5%
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
£310m (£278m 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.
96
Bid price
216.85
Offer price
217.46
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America50.8%
    Europe ex UK22.9%
    UK10.8%
    Asia Pacific ex Japan8.8%
    Japan3.7%
  • Financials29.2%
    Industrials15.5%
    Consumer Goods14.6%
    Health Care12.1%
    Oil & Gas10.4%
  • North American Equities50.8%
    Europe ex UK Equities22.9%
    UK Equities10.8%
    Asia Pacific ex Japan Equities8.8%
    Japanese Equities3.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%2.1%15%20.5%30%82.3%
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector169 / 265150 / 264125 / 25880 / 249126 / 22688 / 203
Quartile3rd3rd2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund19.5%-0.6%8.3%24.9%13.1%
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector91 / 252218 / 242103 / 22864 / 21644 / 203
Quartile2nd4th2nd2nd1st
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.
0.69
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.
0.68
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%.
10.15
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.
3.36
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.
0.03
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 high224.66
52 week low167.64
Current bid price216.85
Current offer price217.46
Current mid price-
Region
1North America50.81%
2Europe ex UK22.92%
3UK10.81%
4Asia Pacific ex Japan8.8%
5Japan3.75%
6Latin America1.59%
7Money Market1.33%
Industry sector
1Financials29.22%
2Industrials15.45%
3Consumer Goods14.64%
4Health Care12.12%
5Oil & Gas10.37%
6Consumer Services8.63%
7Telecommunications4.6%
8Technology3.63%
9Money Market1.33%
Asset type
1North American Equities50.81%
2Europe ex UK Equities22.92%
3UK Equities10.81%
4Asia Pacific ex Japan Equities8.8%
5Japanese Equities3.75%
6American Emerging Equities1.59%
7Money Market1.33%
Individual holdings
1JPMORGAN CHASE & CO3.6%
2VISA INC3.36%
3MEDTRONIC INC3.13%
4CHUBB CORP3.1%
5LVMH MOET HENNESSY VUITTON SE3.05%
6CINEMARK HOLDINGS INC2.79%
7SCOR SA2.75%
8STANDARD LIFE PLC2.74%
9COLGATE-PALMOLIVE CO2.66%
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 price208.67
Offer price220.43
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price216.85
Offer price217.46
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price207.12
Offer price207.75
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price204.11
Offer price215.64
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJU13
Data provided by

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