Jupiter Global Managed I Inc (FUND:B8JYWW4) - Fund price - Overview

Fund Report

Jupiter Global Managed I Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date29/10/2012
NAV 23/05/2017GBX 225.38
Day Change0.67%
12 Month Yield1.58%
ISINGB00B8JYWW47
SEDOLB8JYWW4
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017314.91 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 Charge1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund24.868.28-0.5526.053.26
Category20.577.443.3623.493.94
Benchmark24.3211.464.8728.243.10
  • Fund: Jupiter Global Managed I Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/05/2017
FundCatBmark
YTD4.835.694.61
3 Years Annualised13.3113.5915.59
5 Years Annualised---
10 Years Annualised---

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services3.56
IncreaseVisa Inc Class A Financial Services3.54
IncreaseAmadeus IT Group SA A Technology3.43
IncreaseBP PLC Energy3.40
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.40
Asset Allocation %
LongShortNet
Stocks97.430.0097.43
Bonds0.000.000.00
Cash152.88159.28-6.40
Other9.720.758.97
Top Stock Regions
Region%
United States51.38
United Kingdom14.52
Eurozone11.11
Europe - ex Euro8.02
Australasia4.73
Top Stock Sectors
Stock Sector%
Financial Services21.69
Consumer Cyclical17.57
Industrials14.81
Technology11.20
Healthcare9.47
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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