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
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

Quick stats

1 Year return

33.73 %

1 Year rank in sector

16/42

Sector

UT Global Equity Income

Yield

2.5

Fund size

£ 64.9 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.4456%
  • Europe ex UK
    26.5456%
  • Asia Pacific ex Japan
    10.818%
  • Money Market
    5.7967%
  • UK
    5.6766%
  • Financials
    27.7802%
  • Health Care
    17.5036%
  • Industrials
    12.5405%
  • Telecommunications
    8.4603%
  • Technology
    7.9152%
  • North American Equities
    47.4456%
  • Europe ex UK Equities
    26.5456%
  • Asia Pacific ex Japan Equities
    10.818%
  • Money Market
    5.7967%
  • UK Equities
    5.6766%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.59 %7.02 %32.35 %47.56 %0 %
Sector2.85 %8.55 %29.23 %40.58 %91.95 %
Rank within sector13 / 4634 / 4516 / 4215 / 33 /
Quartile th2 nd4 th2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.7 %27.61 %2.17 %9.21 %0 %
Sector7.92 %23.11 %2.71 %6.77 %21.77 %
Rank within sector33 / 4513 / 4022 / 3514 / 32 /
Quartile th3 rd2 nd3 rd2 nd th

Risk statistics

Alpha1.37
Beta1.06
Sharpe0.95
Volatility10.18
Tracking error2.41
Information ratio0.8
R-Squared0.95

Price movement

52 week high78.89
52 week low58.52
Current bid price78.22
Current offer price78.52
Current mid price0

Holdings by region

  • 47.4456% North America
  • 26.5456% Europe ex UK
  • 10.818% Asia Pacific ex Japan
  • 5.7967% Money Market
  • 5.6766% UK
  • 1.7811% Latin America
  • 1.3973% European Emerging Markets
  • 0.5387% Africa

Holdings by sector

  • 27.7802% Financials
  • 17.5036% Health Care
  • 12.5405% Industrials
  • 8.4603% Telecommunications
  • 7.9152% Technology
  • 7.6705% Consumer Goods
  • 5.7967% Money Market
  • 5.6835% Oil & Gas
  • 5.0904% Consumer Services
  • 1.5586% Basic Materials

Holdings by asset type

  • 47.4456% North American Equities
  • 26.5456% Europe ex UK Equities
  • 10.818% Asia Pacific ex Japan Equities
  • 5.7967% Money Market
  • 5.6766% UK Equities
  • 1.7811% American Emerging Equities
  • 1.3973% European Emerging Equities
  • 0.5387% Middle East & African Equities

Individual holdings

  • 3.76% JOHNSON & JOHNSON
  • 3.68% MICROSOFT CORP
  • 3.48% WELLS FARGO & CO
  • 2.93% ROCHE HLDG AG
  • 2.78% ISS HOLDINGS
  • 2.73% BANK OF AMERICA CORP
  • 2.65% JPMORGAN CHASE & CO
  • 2.65% SAMPO CORP
  • 2.46% NOVARTIS AG
  • 2.43% KEPPEL DC REIT