The Jupiter Global Fund – Jupiter Financial Innovation Class L EUR Acc
Jupiter Global Fund (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The Fund's objective is to achieve long term capital growth. The Fund will invest in the shares of financial sector companies on an international basis. The Fund will also invest, to a lesser extent, in the shares of property related companies. The Fund has the power to use derivative instruments for investment purposes. Derivatives allow the Investment Manager to track changes in the price of an item, for example a company share, without actually owning it. Derivatives may be used to gain exposure to a number of different asset classes, including company shares, financial indices, commodities and currency exchange rates. The Fund may also use derivatives for hedging purposes. Investment in financial derivative instruments can introduce significant leverage risks and lead to high volatility. Any income arising in relation to this share class will be accumulated (i.e. automatically reinvested and reflected in the price of the shares). The Investment Manager is free to invest in any type of investment he chooses, without reference to a particular benchmark. The Investment Manager is likely to change the investments in the Fund on a regular basis. Costs are incurred each time the Fund buys or sells investments. Costs will affect Fund performance. Investors are able to buy and sell shares during any business day. If you tell us to buy or sell shares before 1pm (Luxembourg time) on any business day we will make the transaction on the same day. If you tell us to buy or sell shares after 1pm (Luxembourg time) we will make the transaction on the following business day.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/09/202019.11
Morningstar categorySector Equity Financial Services
CurrencyEUR
Distribution statusAccumulating
ISINLU0262307480
Inception Date02/11/2006
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.72% of which 0.50% is paid to MeDirect
Fund management company
AddressJupiter Asset Management International S.A. 5, rue Heienhaff,L-1736 Senningerberg,Grand Duchy of Luxembourg Luxembourg
Manager NameGuy de Blonay
Manager Start Date01/01/2015
Total Net Assets (mil)68.42 EUR (31/08/2020)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 14/07/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2020
Morningstar Report
18/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year7.40%17/09/2020
3 years7.88%17/09/2020
5 years7.86%17/09/2020
10 years8.54%17/09/2020
Since launch4.86%17/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/20204.43
1 month-0.67
3 months0.89
6 months43.46
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-18.28%26.60%--
201917.27%7.67%-0.17%4.70%
2018-1.45%7.94%4.75%-20.62%
20176.17%3.76%2.17%2.13%
2016-10.68%-0.16%7.17%4.71%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock121.39%0.00%121.39%
Bond0.00%0.00%0.00%
Cash28.20%49.59%-21.39%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
28.8221.5919.16
Sharpe Ratio
0.750.480.54
Sortino Ratio
1.100.680.76
Positive Months8.0021.0038.00
Negative Months4.0015.0022.00
Worst Month-16.93-16.93-16.93
World Regions
Region%
United States64.57
Eurozone10.01
Latin America5.73
Asia - Emerging5.37
Asia - Developed3.92
Europe - ex Euro3.90
United Kingdom0.29
Stock Sector Weighting
Sector% of Equity
Technology39.00
Financial Services30.80
Consumer Cyclical
8.50
Industrials6.23
Communication Services5.83
Real Estate3.44
Top 10 Holdings
HoldingSectorCountry% of Assets
PayPal Holdings Inc Financial ServicesUnited States5.31
MercadoLibre Inc Consumer CyclicalBrazil4.82
S&P Global Inc Financial ServicesUnited States4.17
Fidelity National Information Services Inc TechnologyUnited States4.02
Okta Inc A TechnologyUnited States3.95
Sea Ltd ADR Communication ServicesSingapore3.92
Adyen NV TechnologyNetherlands3.80
Alibaba Group Holding Ltd ADR Consumer CyclicalChina3.69
CoStar Group Inc Real EstateUnited States3.44
Global Payments Inc IndustrialsUnited States3.33
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
19.11
Closing Price
All key information and documents must be reviewed before being able to Invest.