Fact sheet: JGF-Jupiter Global Equities

Fund information

Fund name
JGF-Jupiter Global Equities I Acc GBP
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager
Dermot Murphy
since 25/10/2016
Fund objective
The objective of the Fund is to achieve long term total return principally through investment in equities on an international basis.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.43 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 201.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.81%
  • North America
    25.89%
  • Europe ex UK
    15.05%
  • Japan
    8.71%
  • Money Market
    7.88%
  • Financials
    23.4%
  • Consumer Services
    22.6%
  • Technology
    13.76%
  • Consumer Goods
    13.27%
  • Money Market
    7.88%
  • UK Equities
    32.13%
  • US Equities
    23.24%
  • Japanese Equities
    10.54%
  • Money Market
    8.51%
  • Australian Equities
    5.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %7.18 %20.43 %51.55 %82.59 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector219 / 500300 / 490 / / /
Quartile th2 nd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund7.28 %0 %0 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector344 / 489 / / / /
Quartile th3 rd th th th th

Risk statistics

Alpha9.79
Beta0.67
Sharpe1.08
Volatility9.68
Tracking error8.08
Information ratio0.92
R-Squared0.4

Price movement

52 week high11.2
52 week low9.59
Current bid price0
Current offer price0
Current mid price11.2

Holdings by region

  • 31.81% UK
  • 25.89% North America
  • 15.05% Europe ex UK
  • 8.71% Japan
  • 7.88% Money Market
  • 6.02% Asia Pacific ex Japan
  • 3.01% Latin America
  • 1.63% European Emerging Markets

Holdings by sector

  • 23.4% Financials
  • 22.6% Consumer Services
  • 13.76% Technology
  • 13.27% Consumer Goods
  • 7.88% Money Market
  • 6.49% Basic Materials
  • 4.84% Industrials
  • 3.33% Utilities
  • 3.23% Oil & Gas
  • 1.21% Telecommunications

Holdings by asset type

  • 32.13% UK Equities
  • 23.24% US Equities
  • 10.54% Japanese Equities
  • 8.51% Money Market
  • 5.55% Australian Equities
  • 4.15% Swedish Equities
  • 3.5% Greek Equities
  • 3.15% Danish Equities
  • 2.68% French Equities
  • 2.53% German Equities

Individual holdings

  • 4.33% CISCO SYSTEMS INC
  • 3.9% ERICSSON NIKOLA TESLA
  • 3.81% TERADATA CORP
  • 3.54% STANDARD CHARTERED
  • 3.51% TP ICAP PLC
  • 3.5% DEVRY EDUCATION GROUP INC
  • 3.33% CENTRICA PLC
  • 3.27% AVIVA
  • 3.27% CITIGROUP INC
  • 3.23% BP