Jupiter M.World Equ.Fd.I GBP
IE00B8XXJW62
Jupiter M.World Equ.Fd.I GBP/ IE00B8XXJW62 /
NAV09/09/2024 |
Diferencia-0.0892 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.8628GBP |
-0.69% |
reinvestment |
Equity
Worldwide
|
Jupiter AM (EU) ▶ |
Estrategia de inversión
Capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world. In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the MSCI World Index with net dividends re-invested over rolling 3 year periods.
The Fund will invest at least 70% in company shares and similar investments anywhere in the world. Companies may be of all sizes and in any industry (e.g. pharmaceuticals, finance, etc). The Fund may invest up to 20% in companies domiciled in emerging markets or which have a predominant proportion of their assets or business operations in the emerging markets and which are listed, traded or dealt in on a Regulated Market. The Fund may invest up to 15% in REITs (Real Estate Investment Trusts). The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of reducing the overall costs and/or risks of the Fund.
Objetivo de inversión
Capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world. In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the MSCI World Index with net dividends re-invested over rolling 3 year periods.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Index with net dividends re-invested |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Citi Depositary Services Ireland D.A.C. |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Amadeo Alentorn, Matus Mrazik, Yuangao Liu, James Murray |
Volumen de fondo: |
286.15 millones
USD
|
Fecha de fundación: |
08/12/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000,000.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Jupiter AM (EU) |
Dirección: |
The Wilde 53 Merrion Square-South, D02 PR63, Dublin |
País: |
Ireland |
Internet: |
www.jupiteram.com/
|
Activos
Stocks |
|
98.07% |
Cash |
|
1.82% |
Otros |
|
0.11% |
Países
United States of America |
|
67.13% |
Japan |
|
6.09% |
United Kingdom |
|
4.84% |
Netherlands |
|
2.86% |
Canada |
|
2.14% |
Cash |
|
1.82% |
Germany |
|
1.77% |
Singapore |
|
1.73% |
Italy |
|
1.35% |
Denmark |
|
1.32% |
Sweden |
|
1.02% |
Spain |
|
1.00% |
Ireland |
|
0.98% |
Puerto Rico |
|
0.94% |
Bermuda |
|
0.80% |
Otros |
|
4.21% |
Sucursales
IT/Telecommunication |
|
33.04% |
Finance |
|
16.79% |
Consumer goods |
|
13.14% |
Industry |
|
13.02% |
Healthcare |
|
9.65% |
real estate |
|
4.42% |
Utilities |
|
3.99% |
Commodities |
|
2.80% |
Cash |
|
1.82% |
Energy |
|
1.23% |
Otros |
|
0.10% |