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Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:50.76p Buy:50.76p Change: 0.34p (0.67%)
Prices as at 14 October 2019
Sell:50.76p
Buy:50.76p
Change: 0.34p (0.67%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:50.76p
Buy:50.76p
Change: 0.34p (0.67%)
Prices as at 14 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.94% i
Ongoing saving from HL: 0.41% i
Net ongoing charge: 0.53%
There are other unit types of this fund available:
Class X - Income (GBP) (Net ongoing charge 0.53%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 27 March 2018
Sector: Global
Fund size: £163 million
Number of holdings: 36
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return n/a n/a n/a n/a -0.20%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Often, it's the courage to look at the world differently, or stand apart from the crowd, that separates the great investors from the good. The discipline to invest against the herd has delivered time and again, so long as you're patient and accept it could be a bumpy ride.

Few have...

Fund Objective

The Fund objective is to provide a return, net of fees, higher than that provided by the MSCI AC World Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based anywhere in the world and which the Investment Manager believes are undervalued. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The fund manager will apply a disciplined, repeatable process to identify shares of companies which are considered to be undervalued and demonstrate strong balance sheets. The Fund will tend to invest in a smaller number of companies where the manager has the highest conviction. Target benchmark - MSCI AC World Index The MSCI AC World Index is an industry standard index and is one of the leading representations of global stock markets. It is easily accessible and provides a fair reflection of the Fund Manager's investment universe and a good relative measure to assess performance outcomes. Comparator benchmark - IA Global Sector Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers), to help investors to compare funds with broadly similar characteristics. This Fund is classified in the IA Global Sector. The Fund is actively managed. This means the fund manager is taking investment decisions with the intention of achieving the Fund's investment objective; this may include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market. The fund manager is not in any way constrained by the benchmark in their portfolio positioning, and will not hold all, or indeed may not hold any, of the benchmark constituents.

Income Details

Historic yield : 1.70%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 April 2020
Payment date: 30 November 20194 31 May 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2018.

Security Weight
STANDARD CHARTERED 4.59%
WPP 4.36%
WESTERN UNION COMPANY (THE) 4.30%
BARRICK GOLD CORP 3.94%
AVIVA 3.82%
BLOCK(H & R) INC 3.80%
VOLKSWAGEN AG 3.65%
HARLEY DAVIDSON 3.45%
MAEDA ROAD CONSTRUCTION CO 3.04%
BP 3.02%
Sector Weight
Media 10.58%
Automobiles & Parts 10.11%
Banks 9.37%
Investment Banking & Brokerage Services 7.23%
Construction & Materials 6.28%
Cash and Equiv. 4.87%
Personal Goods 4.75%
Tobacco 4.50%
Industrial Support Services 4.30%
Industrial Metals & Mining 4.00%
Country Weight
United Kingdom 32.32%
Japan 17.82%
United States 13.74%
Cash and Equiv. 7.57%
Denmark 5.38%
Canada 3.94%
Germany 3.65%
Australia 2.98%
Netherlands 2.95%
Hong Kong 2.51%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 October 2019. Data provided by Funds Library, correct as at 28 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.