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
Stuart Cox
since 05/05/2015
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

13.57 %

1 Year rank in sector

170/247

Sector

UT Global

Yield

1.5

Fund size

£ 318.7 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.83%
  • Europe ex UK
    21.71%
  • UK
    15.03%
  • Asia Pacific ex Japan
    8.74%
  • Latin America
    3.88%
  • Financials
    25.54%
  • Health Care
    15.69%
  • Industrials
    14.75%
  • Consumer Goods
    13.59%
  • Consumer Services
    12.22%
  • US Equities
    46.83%
  • UK Equities
    15.03%
  • French Equities
    7.3%
  • Spanish Equities
    3.88%
  • Australian Equities
    3.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.51 %2.59 %13.57 %41.81 %87.94 %
Sector0.03 %3.54 %14.97 %43.16 %80.06 %
Rank within sector92 / 267182 / 256170 / 247144 / 223107 / 200
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.54 %26.03 %-0.55 %8.28 %24.88 %
Sector12.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector183 / 24775 / 235200 / 22394 / 21061 / 200
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha-0.07
Beta0.94
Sharpe0.78
Volatility9.96
Tracking error3.31
Information ratio-0.24
R-Squared0.89

Price movement

52 week high252.8
52 week low221.23
Current bid price252.71
Current offer price253.45
Current mid price0

Holdings by region

  • 46.83% North America
  • 21.71% Europe ex UK
  • 15.03% UK
  • 8.74% Asia Pacific ex Japan
  • 3.88% Latin America
  • 1.94% Japan
  • 1.88% Money Market

Holdings by sector

  • 25.54% Financials
  • 15.69% Health Care
  • 14.75% Industrials
  • 13.59% Consumer Goods
  • 12.22% Consumer Services
  • 5.59% Oil & Gas
  • 5.52% Technology
  • 2.65% Telecommunications
  • 2.56% Basic Materials
  • 1.88% Money Market

Holdings by asset type

  • 46.83% US Equities
  • 15.03% UK Equities
  • 7.3% French Equities
  • 3.88% Spanish Equities
  • 3.51% Australian Equities
  • 3.23% Money Market
  • 2.89% Chinese Equities
  • 2.65% Norwegian Equities
  • 2.54% Danish Equities
  • 2.33% Hong Kong Equities

Individual holdings

  • 3.96% JOHNSON & JOHNSON
  • 3.86% AMADEUS IT GROUP SA
  • 3.74% VISA INC
  • 3.71% ROYAL CARIBBEAN CRUISES
  • 3.52% MICROSOFT CORP
  • 3.44% BRITISH AMERICAN TOBACCO
  • 3.19% LVMH MOET HENNESSY VUITTON SE
  • 2.97% JPMORGAN CHASE & CO
  • 2.97% STANDARD LIFE ABERDEEN
  • 2.96% MEDTRONIC INC