Jupiter Global Managed L Inc NAV

IMA Sector:

Global

ISIN:

GB0002440245

Fund Type:

Unit Trust

321.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Oct-2022
  • Change: -0.39p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 321.93p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth principally through investment in equities on an international basis.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Global Managed L Inc NAV
3 year Jupiter Global Managed L Inc NAV
1 Year Jupiter Global Managed L Inc NAV
6 Month Jupiter Global Managed L Inc NAV
1 Month Jupiter Global Managed L Inc NAV

Top 10 Holdings

Name % Net Assets
Cisco Systems 1.4%
Microsoft 1.2%
Oracle 1.2%
Goldman Sachs Group 1.2%
Chevron 1.1%
Monsanto 1.1%
E M C 1.0%
CVS 1.0%
Agrifirma Brazil 1.0%
Waters 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cisco Systems 1.4%
Microsoft 1.2%
Oracle 1.2%
Goldman Sachs Group 1.2%
Other 95%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Oct-2022
NAV 321.93p
Currency GBP
Change -0.39p
% -0.12%
YTD change 321.93p
YTD % n/a

Fund Facts

Fund Inception 16/02/1998
Fund Manager n/a
TER 1.76 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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