Jupiter Global Energy I Acc
Latest (Mid) Price:
GBX 42.25
Day Change:
-0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.40 |
| Total Expense Ratio | 1.16 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,056,000.00 | Launch Date | 07/07/2011 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 1.16 |
| ISIN | GB00B3LTBD68 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0600 (on 13/02/2014) |
Fund Objective
To achieve long term capital growth by investing on a global basis primarily in companies that are engaged in the energy sector, including those that are engaged in the provision of services to that sector.
Fund Managers
Sebastian Radcliffe
Sebastian Radcliffe studied at the École Supérieur de Commerce in Rennes and he graduated with the equivalent of an MA. He joined Jupiter in 1998 as an analyst in the US equities team, researching the US technology market. Sebastian has managed the US portion of the Jupiter Global Managed Fund since 2001 and has managed the Jupiter North American Equities SICAV since launch in November 2009. Sebastian took over management of the Jupiter North American Income Fund in January 2001.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 8.39% |
| Money Market | 2.51% |
| North America | 70.65% |
| UK | 18.48% |
Sector Breakdown
| Name | Weight |
|---|---|
| Money Market | 2.51% |
| Oil & Gas - Integrated | 33.58% |
| Oil & Gas Equipment & Services | 9.14% |
| Oil & Gas Exploration & Produc | 53.05% |
| Semi Conductors | 1.74% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ANADARKO PETROLEUM CORP | 8.60% |
| CHEVRON CORP | 7.96% |
| EXXON MOBIL CORP | 7.79% |
| ROYAL DUTCH SHELL | 6.55% |
| CONOCOPHILLIPS | 5.75% |
| DIAMONDBACK ENERGY INC | 5.06% |
| BP | 4.49% |
| CABOT OIL & GAS CORP | 4.41% |
| EOG RESOURCES INC | 3.72% |
| TOTAL SA | 3.70% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
