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Jupiter Global Managed Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryTo achieve long term capital growth principally through investment in equities on an international basis.
SEDOL codeB6QMY21
ISINGB00B6QMY217
Fund codeJUGDA
ManagersStuart Cox
Manager Tenure2 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£309 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.99%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.1296
Buy Price£3.1296
Price Change+0.0064%
Price Date25th September 2020
Yield1.20%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th April 2013
Fund StatusOPEN
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: 0.749%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+5.05%+16.30%+4.11%+20.17%+10.10%+9.36%+6.31%+27.41%-6.31%+17.83%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.01%+1.21%-1.21%
1 week-1.38%-1.52%+0.14%
1 month-0.57%+3.13%-3.70%
3 months3.05%+20.88%-17.84%
6 months19.14%+3.02%+16.13%
1 year4.01%+5.99%-1.97%
3 years9.08%+11.07%-2.00%
5 years12.76%+8.78%+3.98%
10 years10.12%+5.93%+4.19%
YTD2.87%-1.91%+4.79%
Since inception8.83%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA5.34%
Abbott LaboratoriesUSA4.54%
Nike Inc BUSA4.30%
Fidelity National Information Services IncUSA4.05%
PepsiCo IncUSA3.70%
Novo Nordisk A/S BDNK3.61%
Blackstone Group IncUSA3.48%
Visa Inc Class AUSA3.37%
LVMH Moet Hennessy Louis Vuitton SEFRA3.23%
Lockheed Martin CorpUSA3.20%

Currently unavailable