Fact sheet: Jupiter Global Equity Income

Fund information

Fund name
Jupiter Global Equity Income I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Gregory Herbert
since 30/04/2013
Sebastian Radcliffe
since 30/04/2013
Fund objective
The objective of the Fund is to generate a high and rising income with the prospect of capital growth by investing predominantly in global equities.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.9 %

1 Year rank in sector

26/48

Sector

UT Global Equity Income

Yield

3

Fund size

£ 63.7 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.48%
  • Europe ex UK
    26.65%
  • Asia Pacific ex Japan
    10.64%
  • Money Market
    6.66%
  • UK
    5.56%
  • Financials
    29.1%
  • Health Care
    17.85%
  • Industrials
    12.74%
  • Telecommunications
    8.6%
  • Consumer Goods
    7.12%
  • North American Equities
    46.48%
  • Europe ex UK Equities
    26.65%
  • Asia Pacific ex Japan Equities
    10.64%
  • Money Market
    6.66%
  • UK Equities
    5.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.78 %5.95 %11.9 %54.86 %0 %
Sector4.19 %6.85 %12.23 %50.54 %80.77 %
Rank within sector13 / 5133 / 4926 / 4820 / 35 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.62 %27.61 %2.17 %9.21 %0 %
Sector10.17 %23.11 %2.71 %6.77 %21.77 %
Rank within sector29 / 4814 / 4225 / 3716 / 35 /
Quartile th3 rd2 nd3 rd2 nd th

Risk statistics

Alpha0.91
Beta1.06
Sharpe0.88
Volatility10.22
Tracking error2.37
Information ratio0.63
R-Squared0.95

Price movement

52 week high79.92
52 week low68.42
Current bid price79.63
Current offer price79.92
Current mid price0

Holdings by region

  • 46.48% North America
  • 26.65% Europe ex UK
  • 10.64% Asia Pacific ex Japan
  • 6.66% Money Market
  • 5.56% UK
  • 1.9% Latin America
  • 1.57% European Emerging Markets
  • 0.54% Africa

Holdings by sector

  • 29.1% Financials
  • 17.85% Health Care
  • 12.74% Industrials
  • 8.6% Telecommunications
  • 7.12% Consumer Goods
  • 6.66% Money Market
  • 6.33% Technology
  • 6.03% Oil & Gas
  • 3.88% Consumer Services
  • 1.7% Basic Materials

Holdings by asset type

  • 46.48% North American Equities
  • 26.65% Europe ex UK Equities
  • 10.64% Asia Pacific ex Japan Equities
  • 6.66% Money Market
  • 5.56% UK Equities
  • 1.9% American Emerging Equities
  • 1.57% European Emerging Equities
  • 0.54% Middle East & African Equities

Individual holdings

  • 3.74% JOHNSON & JOHNSON
  • 3.53% WELLS FARGO & CO
  • 3.04% ABBVIE INC
  • 2.96% BANK OF AMERICA CORP
  • 2.94% JPMORGAN CHASE & CO
  • 2.68% SAMPO CORP
  • 2.64% ISS HOLDINGS
  • 2.64% ROCHE HLDG AG
  • 2.54% RAYTHEON CO
  • 2.53% NOVARTIS AG