Jupiter Global Value, Class I GBP Q Inc Dist/  LU2622198526  /

Fonds
NAV2024-05-17 Chg.-0.3100 Type of yield Investment Focus Investment company
114.0600GBP -0.27% paying dividend Equity Worldwide Jupiter AM Int. 

Investment strategy

The Fund's objective is to achieve long term total return. The Fund will invest in the shares of companies on a worldwide basis, including in emerging markets. The Fund's investments will comprise shares in companies considered to be undervalued and to offer good prospects for long term returns. The Fund will not have a bias towards any economic sector or company size. The Fund will invest primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants, depositary receipts and other similar securities). Issuers of these securities may be located in any country (including without limit in Emerging Markets).
 

Investment goal

The Fund's objective is to achieve long term total return.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI ACWI Index
Business year start: 10-01
Last Distribution: 2024-03-28
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Ben Whitmore, Dermot Murphy
Fund volume: 663.65 mill.  USD
Launch date: 2023-06-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Jupiter AM Int.
Address: 5, rue Heienhaff, L-1736, Luxemburg
Country: Luxembourg
Internet: www.jupiteram.com
 

Assets

Stocks
 
95.96%
Cash
 
3.41%
Mutual Funds
 
0.59%
Others
 
0.04%

Countries

United States of America
 
18.06%
United Kingdom
 
16.33%
Korea, Republic Of
 
11.21%
Germany
 
10.60%
Japan
 
7.21%
Hong Kong, SAR of China
 
5.16%
France
 
4.98%
Brazil
 
3.77%
Cash
 
3.41%
Spain
 
2.76%
Denmark
 
2.68%
Finland
 
2.17%
South Africa
 
2.11%
Switzerland
 
1.80%
Netherlands
 
1.56%
Others
 
6.19%

Branches

Consumer goods
 
39.19%
IT/Telecommunication
 
16.02%
Finance
 
14.08%
Industry
 
11.71%
real estate
 
4.84%
Energy
 
4.15%
Cash
 
3.41%
Healthcare
 
3.29%
Commodities
 
2.69%
Others
 
0.62%