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Jupiter Global Managed Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary To achieve long term capital growth principally through investment in equities on an international basis.
SEDOL code B6QMY21
ISIN GB00B6QMY217
Fund code JUGDA
Managers Stuart Cox
Manager Tenure 2 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £299 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.0601
Buy Price £3.0601
Price Change +1.9694%
Price Date 28th May 2020
Yield 1.20%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
Fund Status OPEN
Cox is a portfolio manager who have been with the Japan Portfolio Group (JPG) in London, his employer since 2004. Previously, he spent one and a half years as a director of Japanese equities at Insight Investment. Before that, he spent one and a half years at Rothschild Asset Management (later acquired by Insight Investment).

3-year Mean Monthly Return: 0.704%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.60% +14.10% -2.12% +28.36% -3.34% +16.59% +6.60% +19.21% -1.38% +6.56%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.25% -3.01% +2.75%
1 week 2.14% +5.74% -3.60%
1 month 4.85% +2.65% +2.20%
3 months 5.79% -2.31% +8.10%
6 months 0.58% +4.68% -4.10%
1 year 9.19% +4.20% +4.99%
3 years 7.93% +7.49% +0.44%
5 years 9.31% +8.28% +1.03%
10 years 10.01% +5.80% +4.22%
YTD 0.34% +2.37% -2.04%
Since inception 8.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.44%
Abbott Laboratories USA 4.69%
PepsiCo Inc USA 4.19%
Nike Inc B USA 3.91%
The Walt Disney Co USA 3.71%
Fidelity National Information Services Inc USA 3.39%
Visa Inc Class A USA 3.15%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.13%
Lockheed Martin Corp USA 3.06%
Applied Materials Inc USA 2.88%

Currently unavailable