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
35.6%
1 Year rank in sector
109/252
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
£313m (£277m 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
236.63
Offer price
237.32
Top in this sector
Fund name1 Year
First State Gbl Resrcs107.6%
Natixis HarsAsGblConcntdEq63.8%
NFU Mutual Global Growth63.2%
Orbis Gbl Eq60.9%
M&G Global Dividend57.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America52.7%
    Europe ex UK21.6%
    UK14.5%
    Asia Pacific ex Japan6.4%
    Japan3.3%
  • Financials32.7%
    Industrials19.3%
    Consumer Goods13.2%
    Oil & Gas9.5%
    Health Care9.3%
  • North American Equities52.7%
    Europe ex UK Equities21.6%
    UK Equities14.5%
    Asia Pacific ex Japan Equities6.4%
    Japanese Equities3.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%6.1%12.4%35.6%38.6%92.7%
Sector4.5%4.7%13.3%31.5%36.1%76.5%
Rank within sector103 / 26882 / 266159 / 261109 / 252121 / 22978 / 204
Quartile2nd2nd3rd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%26%-0.6%8.3%24.9%
Sector3.3%21%3.4%6.7%19.7%
Rank within sector128 / 26675 / 252218 / 242103 / 22864 / 216
Quartile2nd2nd4th2nd2nd
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.
0.52
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.
0.95
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.
0.69
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%.
10.38
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.
3.34
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
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.
0.9
Price movement
52 week high234.36
52 week low167.64
Current bid price236.63
Current offer price237.32
Current mid price-
Region
1North America52.72%
2Europe ex UK21.63%
3UK14.46%
4Asia Pacific ex Japan6.42%
5Japan3.33%
6Latin America0.77%
7Money Market0.67%
Industry sector
1Financials32.7%
2Industrials19.3%
3Consumer Goods13.16%
4Oil & Gas9.51%
5Health Care9.29%
6Consumer Services8.92%
7Technology3.96%
8Telecommunications2.5%
9Money Market0.67%
Asset type
1North American Equities52.72%
2Europe ex UK Equities21.63%
3UK Equities14.46%
4Asia Pacific ex Japan Equities6.42%
5Japanese Equities3.33%
6American Emerging Equities0.77%
7Money Market0.67%
Individual holdings
1JPMORGAN CHASE & CO4.23%
2WELLS FARGO & CO3.19%
3CHUBB CORP3.16%
4VISA INC3.14%
5BP3.11%
6LVMH MOET HENNESSY VUITTON SE3.11%
7STATOIL ASA3.03%
8CINEMARK HOLDINGS INC3.02%
9AUTOMATIC DATA PROCESSING INC2.96%
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 price227.49
Offer price240.32
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price236.63
Offer price237.32
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price226.01
Offer price226.72
Mid price-
CurrencyGBX
Price updated16/01/2017
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 price222.52
Offer price235.09
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJU13
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.