Jupiter Global Value Equity X Acc
Latest (Mid) Price:
GBX 53.01
Day Change:
-0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 0.53 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 205,663,200.00 | Launch Date | 27/03/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.53 |
| ISIN | GB00BF5DRJ63 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.5300 (on 30/09/2020) |
Fund Objective
To achieve capital growth over the long term (that is, three to five years).
Fund Managers
Ben Whitmore
Ben Whitmore is a highly-regarded fund manager. Ben joined Jupiter Asset Management in 2006 and is currently Head of Strategy, Value Equities.He manages the Jupiter UK Special Situations Fund and the Jupiter Income Trust and also co-manages the Jupiter Global Value Equity Fund and Jupiter Global Value fund. Before joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and around £2 billion of assets.
Dermot Murphy
Dermot joined Jupiter in 2014 and is currently a Fund Manager in the UK Value team. Dermot is Co-Manager of the Jupiter Global Equities fund (SICAV), as well as Assistant Fund Manager on the Jupiter Income Trust and the Jupiter UK Special Situations Fund (Unit Trusts). Prior to joining Jupiter, Dermot worked at Fidelity where he was a Building Materials Analyst. Dermot holds a BA in Commerce from the National University of Ireland, Galway.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 0.91% |
| Canadian Equities | 4.64% |
| Czech Republic Equities | 1.64% |
| Danish Equities | 6.32% |
| Dutch Equities | 3.98% |
| German Equities | 3.51% |
| Hong Kong Equities | 1.16% |
| Irish Equities | 3.53% |
| Japanese Equities | 19.60% |
| Money Market | 10.41% |
| New Zealand Equities | 1.20% |
| Spanish Equities | 3.90% |
| Turkish Equities | 1.67% |
| UK Equities | 24.85% |
| US Equities | 12.68% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 0.91% |
| Canada | 4.64% |
| Czech Republic | 1.64% |
| Denmark | 6.32% |
| Germany | 3.51% |
| Hong Kong | 1.16% |
| Ireland | 3.53% |
| Japan | 19.60% |
| Money Market | 10.41% |
| Netherlands | 3.98% |
| New Zealand | 1.20% |
| Spain | 3.90% |
| Turkey | 1.67% |
| UK | 24.85% |
| USA | 12.68% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 15.27% |
| Consumer Staples | 30.23% |
| Energy | 1.69% |
| Financials | 16.32% |
| Industrials | 12.83% |
| Information Technology | 1.16% |
| Materials | 12.09% |
| Money Market | 10.41% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BARRICK GOLD CORP | 4.64% |
| KINGFISHER | 4.03% |
| TS TECH CO.LTD. | 3.65% |
| KATO SANGYO CO | 3.61% |
| SCANDINAVIAN TOBACCO GROUP AS | 3.55% |
| AIB GROUP PLC | 3.53% |
| VOLKSWAGEN AG NON.V PRF NPV | 3.51% |
| WPP PLC | 3.26% |
| BLOCK(H & R) INC | 3.20% |
| BOOKING HLDGS INC | 2.82% |
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.
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