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


Fund Report

Jupiter Global Equity Income Fund Instl Accumulation units

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date03/06/2013
NAV 23/10/2019GBX 85.59
Day Change0.41%
12 Month Yield3.24%
ISINGB00B9CGQG68
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201917.09 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 Cost1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund9.212.1727.619.75-4.9714.81
Category7.352.6225.758.84-5.9116.65
Benchmark8.852.4030.367.91-1.8118.84
  • Fund: Jupiter Global Equity Income Fund Instl Accumulation units
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD11.9413.7515.34
3 Years Annualised6.165.767.33
5 Years Annualised10.039.6111.11
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To provide income together with the prospect of capital growth in order to achieve a return, net of fees, higher than that provided by the MSCI AC World Index over the long term (at least five years).

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cisco Systems Inc Technology3.26
DecreaseJohnson & Johnson Healthcare3.17
JPMorgan Chase & Co Financial Services3.01
IncreaseMedtronic PLC Healthcare2.88
Verizon Communications Inc Communication Services2.88
Asset Allocation %
LongShortNet
Stocks94.110.0094.11
Bonds0.000.000.00
Cash6.100.215.89
Other0.000.000.00
Top Stock Regions
Region%
United States48.58
Eurozone17.67
Europe - ex Euro12.62
Asia - Developed8.99
United Kingdom5.67
Top Stock Sectors
Stock Sector%
Financial Services20.21
Healthcare18.81
Industrials15.56
Technology11.02
Communication Services10.37
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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