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Jupiter Global Value Equity Fund Institutional Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
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 BF5DS15
ISIN GB00BF5DS150
Fund code JUGVI
Managers Dermot Murphy, Ben Whitmore
Manager Tenure 2 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £145 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.4373
Buy Price £0.4373
Price Change -0.2281%
Price Date 28th May 2020
Yield 1.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -18.25% -1.15%
Benchmark Performance
(Global Flex-Cap Equity)
-13.21% +2.23%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.55% -5.31% +3.75%
1 week 2.57% +6.87% -4.30%
1 month 4.59% +0.78% +3.81%
3 months -2.64% -4.09% +1.45%
6 months -12.43% +2.13% -14.56%
1 year -7.52% +1.86% -9.38%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.53% +2.95% -16.48%
Since inception -4.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Pax Global Technology Ltd CHN 4.27%
Pandora A/S DNK 4.16%
Barrick Gold Corp CAN 4.13%
H&R Block Inc USA 4.05%
Standard Chartered PLC GBR 3.95%
Volkswagen AG Participating Preferred DEU 3.90%
WPP PLC GBR 3.77%
Aviva PLC GBR 3.70%
Scandinavian Tobacco Group A/S DNK 3.30%
TS Tech Co Ltd JPN 3.24%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0035 £0.3714
1st October 2019 0.0095 £0.4945
1st April 2019 0.0047 £0.4841
1st October 2018 0.0072 £0.5291