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Jupiter Global Managed Fund I Class Inc

  • 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 codeB8JYWW4
ISINGB00B8JYWW47
Fund codeJUGDI
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£2.8307
Buy Price£2.8307
Price Change+0.0071%
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 Returns2019201820172016201520142013
Fund Performance+5.04%+16.29%+4.13%+20.15%+10.11%+9.37%+6.32%
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%+0.15%
1 month-0.57%+3.13%-3.70%
3 months3.05%+20.88%-17.84%
6 months19.15%+3.02%+16.13%
1 year4.01%+5.99%-1.98%
3 years9.08%+11.07%-1.99%
5 years12.76%+10.33%+2.43%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.87%-1.91%+4.79%
Since inception11.78%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