Jupiter Global Managed I Acc (FUND:B6QMY21) - Fund price


Fund Report

Jupiter Global Managed I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date19/09/2011
NAV 13/09/2019GBX 304.73
Day Change-0.40%
12 Month Yield1.17%
ISINGB00B6QMY217
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019298.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund8.28-0.5526.0310.56-0.7922.08
Category7.443.3623.4912.57-6.7117.38
Benchmark10.643.2928.6613.24-3.7819.01
  • Fund: Jupiter Global Managed I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD21.5218.9720.24
3 Years Annualised12.9510.4712.98
5 Years Annualised11.8010.2312.24
10 Years Annualised11.319.6611.82

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term capital growth principally through investment in equities on an international basis. To achieve long term capital growth through investment in a concentrated international portfolio. The portfolio will principally comprise 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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology4.94
Lockheed Martin Corp Industrials4.76
DecreaseVisa Inc Class A Financial Services4.61
IncreaseThe Walt Disney Co Consumer Cyclical4.02
PepsiCo Inc Consumer Defensive3.78
Asset Allocation %
LongShortNet
Stocks97.330.0097.33
Bonds0.000.000.00
Cash2.580.002.58
Other0.090.000.09
Top Stock Regions
Region%
United States62.75
Eurozone12.78
Asia - Developed8.36
Europe - ex Euro5.79
United Kingdom4.30
Top Stock Sectors
Stock Sector%
Financial Services24.15
Technology15.95
Industrials14.83
Healthcare12.24
Consumer Cyclical10.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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