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)
Stuart Cox
since 01/07/2018
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

8.6 %

1 Year rank in sector

138/257

Sector

UT Global

Yield

1.5

Fund size

£ 316.4 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    55.66%
  • Europe ex UK
    25.34%
  • UK
    8.76%
  • Asia Pacific ex Japan
    7.53%
  • Japan
    1.41%
  • Financials
    22.94%
  • Health Care
    21.65%
  • Industrials
    12.47%
  • Consumer Goods
    12.38%
  • Oil & Gas
    10.86%
  • North American Equities
    55.66%
  • Europe ex UK Equities
    25.34%
  • UK Equities
    8.76%
  • Asia Pacific ex Japan Equities
    7.53%
  • Japanese Equities
    1.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.91 %9.72 %8.6 %48.06 %67.26 %
Sector2.24 %8.04 %9.39 %45.4 %65.96 %
Rank within sector12 / 27688 / 269138 / 257108 / 224120 / 202
Quartile th1 st2 nd3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund6.46 %10.56 %26.03 %-0.55 %8.28 %
Sector5.56 %13.6 %20.95 %3.38 %6.68 %
Rank within sector100 / 268195 / 24471 / 228195 / 21793 / 204
Quartile th2 nd4 th2 nd4 th2 nd

Risk statistics

Alpha-0.46
Beta0.97
Sharpe0.87
Volatility10.33
Tracking error3.35
Information ratio-0.26
R-Squared0.89

Price movement

52 week high270.12
52 week low229.89
Current bid price0
Current offer price0
Current mid price269.08

Holdings by region

  • 55.66% North America
  • 25.34% Europe ex UK
  • 8.76% UK
  • 7.53% Asia Pacific ex Japan
  • 1.41% Japan
  • 1.02% Money Market
  • 0.29% Latin America

Holdings by sector

  • 22.94% Financials
  • 21.65% Health Care
  • 12.47% Industrials
  • 12.38% Consumer Goods
  • 10.86% Oil & Gas
  • 7.58% Technology
  • 6.78% Consumer Services
  • 2.77% Basic Materials
  • 1.56% Telecommunications
  • 1.02% Money Market

Holdings by asset type

  • 55.66% North American Equities
  • 25.34% Europe ex UK Equities
  • 8.76% UK Equities
  • 7.53% Asia Pacific ex Japan Equities
  • 1.41% Japanese Equities
  • 1.02% Money Market
  • 0.29% American Emerging Equities

Individual holdings

  • 4.29% MICROSOFT CORP
  • 4.06% VISA INC
  • 3.79% AMADEUS IT GROUP SA
  • 3.77% BP
  • 3.56% ABBOTT LABORATORIES
  • 3.55% MEDTRONIC INC
  • 3.53% JPMORGAN CHASE & CO
  • 3.45% ROYAL CARIBBEAN CRUISES
  • 3.29% SAP SE
  • 3.26% NOVO-NORDISK AS