Jupiter M.World Equ.Fd.L USD/  IE0005263466  /

Fonds
NAV2024-04-17 Chg.-0.0005 Type of yield Investment Focus Investment company
2.6839USD -0.02% reinvestment Equity Worldwide Jupiter AM (EU) 

Investment strategy

Capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world. In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the MSCI World Index with net dividends re-invested over rolling 3 year periods. The Fund will invest at least 70% in company shares and similar investments anywhere in the world. Companies may be of all sizes and in any industry (e.g. pharmaceuticals, finance, etc). The Fund may invest up to 20% in companies domiciled in emerging markets or which have a predominant proportion of their assets or business operations in the emerging markets and which are listed, traded or dealt in on a Regulated Market. The Fund may invest up to 15% in REITs (Real Estate Investment Trusts). The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of reducing the overall costs and/or risks of the Fund.
 

Investment goal

Capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index
Business year start: 01-01
Last Distribution: -
Depository bank: Citi Depositary Services Ireland D.A.C.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Ian Heslop, Amadeo Alentorn
Fund volume: 232.84 mill.  USD
Launch date: 2000-09-13
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 500.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Jupiter AM (EU)
Address: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
Country: Ireland
Internet: www.jupiteram.com/
 

Assets

Stocks
 
97.65%
Cash
 
1.98%
Others
 
0.37%

Countries

United States of America
 
66.37%
Japan
 
6.53%
United Kingdom
 
5.40%
Canada
 
3.35%
Cash
 
1.98%
Germany
 
1.68%
Netherlands
 
1.51%
Sweden
 
1.45%
Denmark
 
1.42%
France
 
1.12%
Ireland
 
1.10%
Bermuda
 
0.82%
Puerto Rico
 
0.81%
Australia
 
0.79%
Switzerland
 
0.74%
Others
 
4.93%

Branches

IT/Telecommunication
 
33.11%
Consumer goods
 
19.08%
Industry
 
14.28%
Healthcare
 
10.90%
Finance
 
9.96%
real estate
 
3.01%
Energy
 
2.76%
Commodities
 
2.56%
Cash
 
1.98%
Utilities
 
1.97%
Others
 
0.39%