Jupiter Global Equity Income I Acc (FUND:B9CGQG6) - Overview

Fund Report

Jupiter Global Equity Income Fund Instl Accumulation units

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date03/06/2013
NAV 07/12/2016GBX 70.81
Day Change1.83%
12 Month Yield2.65%
ISINGB00B9CGQG68
SEDOLB9CGQG6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201660.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--9.212.1723.05
Category--7.352.6221.42
Benchmark--8.852.4025.30
  • Fund: Jupiter Global Equity Income Fund Instl Accumulation units
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD23.2621.7026.29
3 Years Annualised12.0011.3612.59
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

To achieve the objective by investing predominantly in a range of global equities. When investing in securities of companies, the Fund will not be restricted in respect of choice of investments by company size or in terms of geographical split of the portfolio. In addition to investing in securities of companies, the Fund may also invest in exchange traded funds, investment trusts and other closed or (to the extent permitted by regulations) open-ended funds, as well as cash and near cash, money market instruments and deposits. The Fund may also enter into derivative transactions, but only for the purposes of efficient portfolio management of the portfolio and not for speculative purposes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.25
Johnson & Johnson Healthcare3.88
Wells Fargo & Co Financial Services3.51
Roche Holding AG Dividend Right Cert. Healthcare2.79
JPMorgan Chase & Co Financial Services2.48
Asset Allocation %
LongShortNet
Stocks94.410.0094.41
Bonds0.000.000.00
Cash163.24157.305.94
Other8.939.28-0.35
Top Stock Regions
Region%
United States53.82
Europe - ex Euro14.40
Eurozone10.22
Asia - Developed7.35
United Kingdom5.88
Top Stock Sectors
Stock Sector%
Financial Services21.41
Healthcare19.66
Industrials13.48
Technology12.30
Consumer Defensive9.65
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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