Jupiter Gl.Value I GBP Acc
LU0459991906
Jupiter Gl.Value I GBP Acc/ LU0459991906 /
| NAV6/8/2023 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 16.8000GBP |
+0.60% |
reinvestment |
Equity
Worldwide
|
Jupiter AM Int. ▶ |
Investment goal
The objective of the Fund is to achieve long term total return principally through investment in equities on an international basis.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI |
| Business year start: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Ben Whitmore, Dermot Murphy |
| Fund volume: |
648.17 mill.
USD
|
| Launch date: |
10/25/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.91% |
| Minimum investment: |
1,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (9/30/2021): |
0.91% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Jupiter AM Int. |
| Address: |
5, rue Heienhaff, L-1736, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.jupiteram.com
|
Assets
| Stocks |
|
98.09% |
| Cash |
|
1.90% |
| Others |
|
0.01% |
Countries
| United States of America |
|
16.32% |
| United Kingdom |
|
15.29% |
| Germany |
|
14.29% |
| Japan |
|
10.13% |
| Korea, Republic Of |
|
8.14% |
| France |
|
7.03% |
| Hong Kong, SAR of China |
|
3.33% |
| Spain |
|
2.71% |
| Turkey |
|
2.50% |
| Brazil |
|
2.24% |
| Netherlands |
|
2.13% |
| Finland |
|
2.11% |
| Canada |
|
1.94% |
| Switzerland |
|
1.93% |
| Cash |
|
1.90% |
| Others |
|
8.01% |
Branches
| Consumer goods |
|
37.04% |
| IT/Telecommunication |
|
17.27% |
| Industry |
|
12.77% |
| Finance |
|
12.63% |
| Commodities |
|
5.57% |
| Energy |
|
5.39% |
| Healthcare |
|
4.90% |
| real estate |
|
2.52% |
| Cash |
|
1.90% |
| Others |
|
0.01% |