Fact sheet: Jupiter Global Managed

Fund information

Fund name
Jupiter Global Managed I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager(s)
Stephen Mitchell
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.16 %

1 Year rank in sector

228/254

Sector

UT Global

Yield

1.6

Fund size

£ 307.1 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    53.85%
  • Europe ex UK
    26.03%
  • UK
    9.04%
  • Asia Pacific ex Japan
    7.27%
  • Latin America
    2.03%
  • Financials
    23.46%
  • Health Care
    20.03%
  • Industrials
    14.52%
  • Consumer Goods
    12.77%
  • Oil & Gas
    11.91%
  • North American Equities
    53.85%
  • Europe ex UK Equities
    26.03%
  • UK Equities
    9.04%
  • Asia Pacific ex Japan Equities
    7.27%
  • American Emerging Equities
    2.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.43 %0.04 %3.16 %37.96 %61.77 %
Sector1.58 %3.85 %8.53 %41.92 %66.99 %
Rank within sector143 / 277249 / 267228 / 254152 / 224142 / 203
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.7 %10.56 %26.03 %-0.55 %8.28 %
Sector3.39 %13.6 %20.95 %3.38 %6.68 %
Rank within sector228 / 268196 / 24572 / 230196 / 21892 / 205
Quartile th4 th4 th2 nd4 th2 nd

Risk statistics

Alpha-1.89
Beta0.99
Sharpe0.47
Volatility10.97
Tracking error3.19
Information ratio-0.64
R-Squared0.91

Price movement

52 week high259.38
52 week low229.89
Current bid price0
Current offer price0
Current mid price254.51

Holdings by region

  • 53.85% North America
  • 26.03% Europe ex UK
  • 9.04% UK
  • 7.27% Asia Pacific ex Japan
  • 2.03% Latin America
  • 1.42% Japan
  • 0.37% Money Market

Holdings by sector

  • 23.46% Financials
  • 20.03% Health Care
  • 14.52% Industrials
  • 12.77% Consumer Goods
  • 11.91% Oil & Gas
  • 7.33% Technology
  • 6.76% Consumer Services
  • 1.65% Telecommunications
  • 1.2% Basic Materials
  • 0.37% Money Market

Holdings by asset type

  • 53.85% North American Equities
  • 26.03% Europe ex UK Equities
  • 9.04% UK Equities
  • 7.27% Asia Pacific ex Japan Equities
  • 2.03% American Emerging Equities
  • 1.42% Japanese Equities
  • 0.37% Money Market

Individual holdings

  • 4.19% BP
  • 4.17% VISA INC
  • 4.1% MICROSOFT CORP
  • 4.07% AMADEUS IT GROUP SA
  • 3.48% MEDTRONIC INC
  • 3.36% ROYAL CARIBBEAN CRUISES
  • 3.22% SAP SE
  • 3.2% ENTERPRISE PRODUCTS PARTNERS LP
  • 3.01% BRITISH AMERICAN TOBACCO
  • 3% ABBOTT LABORATORIES