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Jupiter Global Managed Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
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 1 year
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £300 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.9645
Buy Price £2.9645
Price Change +0.9535%
Price Date 21st June 2019
Yield 1.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th January 1998
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: 1.172%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.10% -2.12% +28.36% -3.34% +16.59% +6.60% +19.21% -1.38% +6.56% +43.77%
Benchmark Performance
(Global Large-Cap Blend Equity)
+8.17% -0.11% +25.82% +0.57% +15.75%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.95% -0.17% +1.13%
1 week 2.52% +2.44% +0.09%
1 month 5.63% +3.20% +2.43%
3 months 10.84% +5.66% +5.18%
6 months 18.72% +7.95% +10.77%
1 year 16.36% +3.26% +13.10%
3 years 59.63% +42.95% +16.68%
5 years 76.03% +60.47% +15.56%
10 years 227.03% +167.68% +59.35%
YTD 18.22% +13.64% +4.58%
Since inception 544.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 4.89%
Microsoft Corp USA 4.66%
JPMorgan Chase & Co USA 3.95%
Anthem Inc USA 3.79%
Lockheed Martin Corp USA 3.56%
Enterprise Products Partners LP USA 3.44%
Abbott Laboratories USA 3.23%
Royal Caribbean Cruises Ltd USA 3.21%
AIA Group Ltd HKG 3.15%
Pfizer Inc USA 2.59%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0357 £2.6164
1st March 2018 0.0394 £2.4586
1st March 2017 0.0368 £2.3895
1st March 2016 0.0316 £1.8207
2nd March 2015 0.0147 £1.8970
3rd March 2014 0.0127 £1.6509