NAV02/08/2024 Var.-0.3651 Type of yield Focus sugli investimenti Società d'investimento
13.1361GBP -2.70% reinvestment Equity Worldwide Jupiter AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Index with net dividends re-invested
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Citi Depositary Services Ireland D.A.C.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Amadeo Alentorn, Matus Mrazik, Yuangao Liu, James Murray
Volume del fondo: 276.73 mill.  USD
Data di lancio: 08/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 GBP
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Jupiter AM (EU)
Indirizzo: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
Paese: Ireland
Internet: www.jupiteram.com/
 

Attività

Stocks
 
98.51%
Cash
 
1.45%
Altri
 
0.04%

Paesi

United States of America
 
68.36%
Japan
 
6.05%
United Kingdom
 
4.35%
Netherlands
 
2.83%
Germany
 
2.07%
Canada
 
1.82%
Denmark
 
1.48%
Cash
 
1.45%
Singapore
 
1.33%
Sweden
 
1.26%
Italy
 
1.10%
Puerto Rico
 
0.90%
Switzerland
 
0.81%
France
 
0.80%
Spain
 
0.79%
Altri
 
4.60%

Filiali

IT/Telecommunication
 
33.56%
Finance
 
15.80%
Consumer goods
 
15.14%
Industry
 
13.43%
Healthcare
 
9.61%
real estate
 
3.71%
Utilities
 
3.26%
Commodities
 
2.33%
Energy
 
1.68%
Cash
 
1.45%
Altri
 
0.03%