Jupiter Gl.Value D USD Acc
LU0946220851
Jupiter Gl.Value D USD Acc/ LU0946220851 /
NAV2024-09-25 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
13.7200USD |
+0.44% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Index |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Ben Whitmore, Dermot Murphy |
Fund volume: |
625.83 mill.
USD
|
Launch date: |
2018-04-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
500,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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 |
|
96.96% |
Cash |
|
2.29% |
Mutual Funds |
|
0.74% |
Others |
|
0.01% |
Countries
United States of America |
|
18.28% |
United Kingdom |
|
12.98% |
Germany |
|
10.80% |
Korea, Republic Of |
|
10.34% |
Japan |
|
7.37% |
Hong Kong, SAR of China |
|
7.27% |
Brazil |
|
4.70% |
France |
|
3.31% |
Spain |
|
3.30% |
Denmark |
|
2.45% |
South Africa |
|
2.38% |
Cash |
|
2.29% |
Switzerland |
|
2.23% |
Jersey |
|
1.73% |
Finland |
|
1.68% |
Others |
|
8.89% |
Branches
Consumer goods |
|
42.11% |
Finance |
|
16.03% |
IT/Telecommunication |
|
10.83% |
Industry |
|
10.51% |
Healthcare |
|
5.12% |
real estate |
|
4.62% |
Commodities |
|
4.27% |
Energy |
|
3.48% |
Cash |
|
2.29% |
Others |
|
0.74% |