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
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

Quick stats

1 Year return

34 %

1 Year rank in sector

126/243

Sector

UT Global

Yield

1.5

Fund size

£ 322.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.8329%
  • Europe ex UK
    19.4278%
  • UK
    13.7663%
  • Asia Pacific ex Japan
    9.9553%
  • Japan
    3.737%
  • Financials
    25.2202%
  • Industrials
    20.3207%
  • Consumer Goods
    12.7499%
  • Consumer Services
    11.9093%
  • Health Care
    9.9375%
  • North American Equities
    49.8329%
  • Europe ex UK Equities
    19.4278%
  • UK Equities
    13.7663%
  • Asia Pacific ex Japan Equities
    9.9553%
  • Japanese Equities
    3.737%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.2 %8.98 %32.42 %47.33 %101.7 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector67 / 256136 / 249126 / 243101 / 22183 / 197
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.53 %26.03 %-0.55 %8.28 %24.88 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector141 / 24973 / 237204 / 22797 / 21561 / 203
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha1.03
Beta0.94
Sharpe0.96
Volatility10.01
Tracking error3.32
Information ratio0.08
R-Squared0.89

Price movement

52 week high251.08
52 week low186.12
Current bid price248.11
Current offer price248.98
Current mid price0

Holdings by region

  • 49.8329% North America
  • 19.4278% Europe ex UK
  • 13.7663% UK
  • 9.9553% Asia Pacific ex Japan
  • 3.737% Japan
  • 1.8255% Money Market
  • 1.4548% Latin America

Holdings by sector

  • 25.2202% Financials
  • 20.3207% Industrials
  • 12.7499% Consumer Goods
  • 11.9093% Consumer Services
  • 9.9375% Health Care
  • 9.6582% Oil & Gas
  • 5.3653% Technology
  • 1.8255% Money Market
  • 1.5675% Telecommunications
  • 1.4454% Basic Materials

Holdings by asset type

  • 49.8329% North American Equities
  • 19.4278% Europe ex UK Equities
  • 13.7663% UK Equities
  • 9.9553% Asia Pacific ex Japan Equities
  • 3.737% Japanese Equities
  • 1.8255% Money Market
  • 1.4548% American Emerging Equities

Individual holdings

  • 3.6% VISA INC
  • 3.59% AMADEUS IT GROUP SA
  • 3.54% BP
  • 3.36% JPMORGAN CHASE & CO
  • 3.17% MEDTRONIC INC
  • 3.08% MICROSOFT CORP
  • 3.07% LVMH MOET HENNESSY VUITTON SE
  • 3.02% LOCKHEED MARTIN CORP
  • 2.98% ENTERPRISE PRODUCTS PARTNERS LP
  • 2.87% DAIWA HOUSE INDUSTRY CO