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Jupiter Global Value Equity Fund Institutional Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Asset Management
Fund Summary The Fund objective is to grow the money invested in the Fund over the long term (that is 3 to 5 years). The Fund will invest at least 70% of its Net Asset Value in shares of companies which can be domiciled anywhere in the world. The Fund may, at times, be concentrated. The Investment Manager seeks to identify companies which it believes are undervalued (meaning that their intrinsic value is not reflected in the share price).
SEDOL code BF5DS37
ISIN GB00BF5DS374
Fund code JUGVA
Managers Dermot Murphy, Ben Whitmore
Manager Tenure 1 year
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global
Fund Size £145 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4945
Buy Price £0.4945
Price Change -0.483%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th March 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance -1.15%
Benchmark Performance
(Global Large-Cap Value Equity)
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.48% +0.40% -0.88%
1 week 1.12% +1.37% -0.25%
1 month -3.64% -1.84% -1.81%
3 months -1.96% +0.58% -2.55%
6 months -4.67% +1.14% -5.81%
1 year -9.00% -1.21% -7.79%
3 years Currently unavailable +39.04% Currently unavailable
5 years Currently unavailable +51.65% Currently unavailable
10 years Currently unavailable +159.53% Currently unavailable
YTD 1.62% +8.77% -7.15%
Since inception -1.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
The Western Union Co USA 4.06%
Standard Chartered PLC GBR 3.96%
WPP PLC GBR 3.87%
Volkswagen AG Participating Preferred DEU 3.49%
TP ICap PLC GBR 3.27%
BP PLC GBR 3.16%
Harley-Davidson Inc USA 3.11%
Flow Traders NV NLD 3.02%
Barrick Gold Corp CAN 3.02%
Marks & Spencer Group PLC GBR 2.99%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0048 £0.4955
28th September 2018 0.0072 £0.5359