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

Fund Report

Jupiter Global Managed I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date19/09/2011
NAV 23/01/2017GBX 230.59
Day Change-0.73%
12 Month Yield1.54%
ISINGB00B6QMY217
SEDOLB6QMY21
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016313.03 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
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund13.1224.888.28-0.5526.03
Category9.0220.577.443.3623.49
Benchmark10.7424.3211.464.8728.24
  • Fund: Jupiter Global Managed I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/01/2017
FundCatBmark
YTD0.870.550.68
3 Years Annualised11.2211.7015.09
5 Years Annualised12.9911.9414.67
10 Years Annualised7.876.858.85

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. The fund seeks 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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services4.23
DecreaseWells Fargo & Co Financial Services3.19
Chubb Ltd Financial Services3.16
Visa Inc Class A Financial Services3.14
IncreaseBP PLC Energy3.11
Asset Allocation %
LongShortNet
Stocks99.100.0099.10
Bonds0.000.000.00
Cash153.34160.92-7.58
Other9.050.568.48
Top Stock Regions
Region%
United States48.44
United Kingdom14.59
Eurozone12.92
Europe - ex Euro12.09
Australasia3.87
Top Stock Sectors
Stock Sector%
Financial Services29.76
Industrials16.27
Consumer Cyclical14.09
Consumer Defensive9.94
Healthcare9.58
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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