Fact sheet: SIP Jupiter Gbl Mgd Pn

Fund information
Fund name
SIP Jupiter Global Managed Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Stephen Mitchellsince 02/03/2015
Underlying fund
Jupiter Global Managed
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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21.9%
1 Year rank in sector
310/961
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m 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.
92
Bid price
200.6
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn35%
RLP Dimensional Gbl Targeted Val Pn32.6%
Stan Life M&G Global Dividend Pn32%
Zurich SchrGblEqIncPn31.8%
Invesco International EqPn31.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America53.7%
    Europe ex UK21.7%
    UK11.1%
    Asia Pacific ex Japan8.1%
    Japan3.6%
  • Financials32.2%
    Industrials17.5%
    Consumer Goods13.6%
    Health Care11.1%
    Oil & Gas9.8%
  • North American Equities53.7%
    Europe ex UK Equities21.7%
    UK Equities11.1%
    Asia Pacific ex Japan Equities8.1%
    Japanese Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%1.4%12.8%21.9%30.3%76.7%
Sector1.1%2.4%14%18.1%34.3%75.3%
Rank within sector530 / 1039661 / 1035674 / 1025310 / 961536 / 849406 / 751
Quartile3rd3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund17.9%-0.8%8.3%23.7%14.3%
Sector17.4%3.7%7.8%21.4%11.2%
Rank within sector478 / 963831 / 921349 / 849298 / 820131 / 752
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.
-0.97
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.
1.03
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.
0.51
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%.
10.98
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.
3.6
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.
-0.22
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 high208.9
52 week low156.1
Current bid price200.6
Current offer price-
Current mid price-
Region
1North America53.73%
2Europe ex UK21.74%
3UK11.12%
4Asia Pacific ex Japan8.09%
5Japan3.56%
6Latin America1.33%
7Money Market0.43%
Industry sector
1Financials32.22%
2Industrials17.48%
3Consumer Goods13.63%
4Health Care11.12%
5Oil & Gas9.84%
6Consumer Services8.1%
7Technology4.37%
8Telecommunications2.8%
9Money Market0.43%
Asset type
1North American Equities53.73%
2Europe ex UK Equities21.74%
3UK Equities11.12%
4Asia Pacific ex Japan Equities8.09%
5Japanese Equities3.56%
6American Emerging Equities1.33%
7Money Market0.43%
Individual holdings
1JPMORGAN CHASE & CO4.11%
2CINEMARK HOLDINGS INC3.28%
3VISA INC3.24%
4WELLS FARGO & CO3.13%
5CHUBB CORP3.12%
6LVMH MOET HENNESSY VUITTON SE3.06%
7AUTOMATIC DATA PROCESSING INC2.93%
8MICROSOFT CORP2.93%
9STANDARD LIFE PLC2.9%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Jupiter Global Managed Pn S6
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price181.6
Offer price191.2
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO408
SIP Jupiter Global Managed Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price186.2
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO474
SIP Jupiter Global Managed Pn S8
Initial charge-
Annual charge1.37%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price200.6
Offer price-
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO407
Data provided by

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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.