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Jupiter Global Equity Income I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Asset Management
Fund Summary The Fund objective is to provide investors with a high income that increases over time, and for the money invested to increase. The Fund will invest predominantly in the shares of global companies
SEDOL code B9123J7
ISIN GB00B9123J73
Fund code JUGLI
Managers Gregory Herbert
Manager Tenure 6 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £16 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7088
Buy Price £0.7088
Price Change -0.6587%
Price Date 23rd May 2019
Yield 2.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2013
Fund Status OPEN
Gregory joined Jupiter in April 2005 as a senior investment writer before joining our European equities team as an assistant fund manager in October 2007. He currently manages the European portion of the Jupiter Global Managed Fund. He is also manager of the Jupiter European Income Fund. Before joining Jupiter, Gregory worked in various roles, including senior portfolio analyst for State Street Global Advisors, head of the UK desk for Standard & Poors and as an investment correspondent for both Globalnet Financial and Bridge Information Systems. Gregory has an MSc in Investment Management from Cass Business School, City University, an MSc in International Relations (Econ) from the LSE, and a degree in French and Italian from the University of Bristol.

3-year Mean Monthly Return: 0.992%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +6.77% -1.87% +31.38% -1.40% +14.19%
Benchmark Performance
(Global Equity Income)
+5.82% -2.79% +29.51% -0.97% +12.32%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.66% +0.73% -1.39%
1 week 1.08% +2.32% -1.24%
1 month 0.21% +0.28% -0.07%
3 months 2.88% +3.91% -1.04%
6 months 3.92% +6.88% -2.96%
1 year 4.23% +5.00% -0.77%
3 years 41.49% +40.73% +0.76%
5 years 59.34% +55.11% +4.22%
10 years Currently unavailable +173.08% Currently unavailable
YTD 8.98% +11.02% -2.04%
Since inception 66.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Johnson & Johnson USA 3.47%
JPMorgan Chase & Co USA 2.99%
Cisco Systems Inc USA 2.80%
Roche Holding AG Dividend Right Cert. CHE 2.78%
Verizon Communications Inc USA 2.75%
Keppel DC REIT SGP 2.74%
Deutsche Boerse AG DEU 2.54%
Wells Fargo & Co USA 2.53%
Merck & Co Inc USA 2.45%
Honeywell International Inc USA 2.42%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0076 £0.6802
3rd September 2018 0.0128 £0.7181
1st March 2018 0.0051 £0.6969
1st September 2017 0.0146 £0.6894
1st March 2017 0.0062 £0.6895
1st September 2016 0.0116 £0.6112