Jupiter Gl.Value I GBP Acc/  LU0459991906  /

Fonds
NAV7/12/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
17.9500GBP +0.56% 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: 10/1
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: 606.04 mill.  USD
Launch date: 10/25/2016
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: 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
 
98.08%
Cash
 
1.25%
Mutual Funds
 
0.67%

Countries

United States of America
 
17.60%
United Kingdom
 
16.09%
Germany
 
10.96%
Korea, Republic Of
 
10.11%
Hong Kong, SAR of China
 
7.83%
Japan
 
6.68%
Brazil
 
4.36%
France
 
3.72%
Denmark
 
3.37%
Spain
 
2.97%
Finland
 
2.45%
South Africa
 
2.20%
Switzerland
 
1.71%
Bermuda
 
1.60%
Canada
 
1.52%
Others
 
6.83%

Branches

Consumer goods
 
38.99%
Finance
 
16.28%
IT/Telecommunication
 
15.63%
Industry
 
11.54%
real estate
 
4.82%
Commodities
 
3.84%
Energy
 
3.58%
Healthcare
 
3.38%
Cash
 
1.25%
Others
 
0.69%