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
  • Stuart Coxsince 05/05/2015
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
29.3%
1 Year rank in sector
135/240
Sector
UT Global
Yield
1.6%
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
£315m (£271m 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
239.69
Offer price
240.54
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq54.3%
Baillie Gifford Global Select44.4%
NFU Mutual Global Growth44.2%
R&M World Recovery43.8%
Aubrey GblConviction41.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America50.5%
    Europe ex UK16.9%
    UK14.1%
    Asia Pacific ex Japan9.8%
    Money Market3.9%
  • Financials23.2%
    Industrials22.2%
    Consumer Goods12.7%
    Consumer Services11.8%
    Health Care9.2%
  • North American Equities50.5%
    Europe ex UK Equities16.9%
    UK Equities14.1%
    Asia Pacific ex Japan Equities9.8%
    Money Market3.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%1.3%8.8%29.3%45.5%98.4%
Sector2.9%1.9%9%28.4%41.4%85.1%
Rank within sector148 / 254160 / 251136 / 249135 / 240105 / 22185 / 197
Quartile3rd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.8%26%-0.6%8.3%24.9%
Sector6%21%3.4%6.7%19.7%
Rank within sector171 / 25072 / 237205 / 22797 / 21561 / 203
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.
1.11
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.
0.96
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%.
10.01
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.
3.31
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.
0.11
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 high245.01
52 week low183.83
Current bid price239.69
Current offer price240.54
Current mid price-
Region
1North America50.49%
2Europe ex UK16.94%
3UK14.15%
4Asia Pacific ex Japan9.77%
5Money Market3.89%
6Japan3.5%
7Latin America1.25%
Industry sector
1Financials23.17%
2Industrials22.19%
3Consumer Goods12.72%
4Consumer Services11.84%
5Health Care9.23%
6Oil & Gas8.7%
7Technology5.15%
8Money Market3.89%
9Telecommunications1.58%
Asset type
1North American Equities50.49%
2Europe ex UK Equities16.94%
3UK Equities14.15%
4Asia Pacific ex Japan Equities9.77%
5Money Market3.89%
6Japanese Equities3.5%
7American Emerging Equities1.25%
Individual holdings
1JPMORGAN CHASE & CO3.56%
2VISA INC3.54%
3AMADEUS IT GROUP SA3.43%
4BP3.4%
5LVMH MOET HENNESSY VUITTON SE3.4%
6ENTERPRISE PRODUCTS PARTNERS LP3.07%
7MICROSOFT CORP3.03%
8LOCKHEED MARTIN CORP2.97%
9MEDTRONIC INC2.95%
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.
Stuart Cox05/05/2015Stuart joined Rothschild Asset Management in November 2001, as a Japanese equities fund manager. Previously, Stuart worked at Lombard Odier as a Japanese equities fund manager. Prior to that, he was credit analyst for Dai-Ichi-Kangyo Bank. Stuart has an MSc in Investment Analysis from Stirling University and a BA in Financial Economics from Newcastle Upon Tyne Polytechnic. He is an Associate of the Society of Investment Professionals.
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 price229.84
Offer price242.95
Mid price-
CurrencyGBX
Price updated23/05/2017
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£50,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.02%
Bid price239.69
Offer price240.54
Mid price-
CurrencyGBX
Price updated23/05/2017
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£50,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.02%
Bid price225.38
Offer price226.23
Mid price-
CurrencyGBX
Price updated23/05/2017
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 price222.8
Offer price235.54
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJU13
Data provided by

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