Jupiter Global Value Equity
Class X - Income (GBP)
0.16p
(0.25%)
0.16p
(0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.16p
(0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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): | 0.93% i | ||
| Ongoing saving from HL: | 0.40% i | ||
| Net ongoing charge: | 0.53% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 18/04/19 to 18/04/20 | 18/04/20 to 18/04/21 | 18/04/21 to 18/04/22 | 18/04/22 to 18/04/23 | 18/04/23 to 18/04/24 | |
|---|---|---|---|---|---|
| Annual return | -19.05% | 46.33% | 1.07% | 17.88% | 3.15% |
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 chartOur view on this fund
This fund aims to achieve long-term growth by investing in out-of-favour companies with recovery potential from around the world. That makes it different from many other global funds that focus on companies with high-growth expectations, and we think the two styles could work well together in a portfolio. Also unlike...
Fund Objective
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.
Income Details
| Security | Weight |
|---|---|
| SALLY BEAUTY HOLDINGS INC | 3.61% |
| SIGNIFY NV | 2.79% |
| SHELL | 2.66% |
| COVESTRO AG | 2.61% |
| BANCO DO BRASIL SA | 2.49% |
| INTEL CORPORATION | 2.46% |
| SWIRE PACIFIC | 2.41% |
| HENKEL AG & CO. KGAA | 2.39% |
| BP | 2.27% |
| KYNDRYL HOLDINGS | 2.23% |
| Sector | Weight |
|---|---|
| Telecommunications Equipment | 6.83% |
| Banks | 6.45% |
| Automobiles & Parts | 6.12% |
| Personal Care, Drug & Grocery Stores | 5.52% |
| Retailers | 5.47% |
| Non-Renewable Energy | 4.92% |
| Cash and Equiv. | 4.91% |
| Beverages | 4.45% |
| Tobacco | 4.43% |
| Personal Goods | 4.20% |
| Country | Weight |
|---|---|
| United States | 18.61% |
| United Kingdom | 15.92% |
| Germany | 10.89% |
| South Korea | 9.89% |
| France | 6.92% |
| Japan | 5.93% |
| Cash and Equiv. | 4.91% |
| Netherlands | 4.33% |
| Hong Kong | 3.34% |
| Denmark | 2.87% |
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 19 April 2024. Data provided by Broadridge, correct as at 31 December 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
