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

11.82 %

1 Year rank in sector

142/248

Sector

UT Global

Yield

1.5

Fund size

£ 315.4 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.53%
  • Europe ex UK
    21.77%
  • UK
    12.63%
  • Asia Pacific ex Japan
    10.12%
  • Latin America
    2.65%
  • Financials
    23.62%
  • Industrials
    18.25%
  • Health Care
    13.59%
  • Consumer Services
    12.1%
  • Consumer Goods
    11.6%
  • North American Equities
    49.53%
  • Europe ex UK Equities
    21.77%
  • UK Equities
    12.63%
  • Asia Pacific ex Japan Equities
    10.12%
  • American Emerging Equities
    2.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.59 %5.15 %11.82 %53.28 %90.68 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector65 / 265165 / 253142 / 248131 / 22495 / 199
Quartile th1 st3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.13 %26.03 %-0.55 %8.28 %24.88 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector183 / 25075 / 237202 / 22595 / 21261 / 202
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha0.31
Beta0.95
Sharpe0.87
Volatility10.09
Tracking error3.31
Information ratio-0.11
R-Squared0.89

Price movement

52 week high252.12
52 week low214.09
Current bid price249.49
Current offer price250.25
Current mid price0

Holdings by region

  • 49.53% North America
  • 21.77% Europe ex UK
  • 12.63% UK
  • 10.12% Asia Pacific ex Japan
  • 2.65% Latin America
  • 2.65% Japan
  • 0.65% Money Market

Holdings by sector

  • 23.62% Financials
  • 18.25% Industrials
  • 13.59% Health Care
  • 12.1% Consumer Services
  • 11.6% Consumer Goods
  • 7.65% Oil & Gas
  • 5.05% Technology
  • 5% Telecommunications
  • 2.47% Basic Materials
  • 0.65% Money Market

Holdings by asset type

  • 49.53% North American Equities
  • 21.77% Europe ex UK Equities
  • 12.63% UK Equities
  • 10.12% Asia Pacific ex Japan Equities
  • 2.65% American Emerging Equities
  • 2.65% Japanese Equities
  • 0.65% Money Market

Individual holdings

  • 3.7% AMADEUS IT GROUP SA
  • 3.61% VISA INC
  • 3.48% JOHNSON & JOHNSON
  • 3.23% LVMH MOET HENNESSY VUITTON SE
  • 3.17% MICROSOFT CORP
  • 3.01% ROYAL CARIBBEAN CRUISES
  • 2.85% ENTERPRISE PRODUCTS PARTNERS LP
  • 2.84% BP
  • 2.84% MEDTRONIC INC
  • 2.69% STANDARD LIFE ABERDEEN