Jupiter Global Managed Fund Income Units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.79% |
| Launch date | 16-02-1998 |
| Launch price | £0.50 |
| Sector | Global Growth |
| Fund size | £171 million |
| Number of holdings | 361 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
John Chatfeild-Roberts remains cautious in his outlook for the world economy. He believes that markets are unlikely to move higher until the US housing market bottoms and there is more clarity over the global economic slowdown. The fund has benefited from exposure to the Japanese market though its oil and gas exposure has been a detractor. The fund currently has over 10% cash to take advantage of opportunities as they arise.
Full research
About the Fund Manager
John Chatfeild-Roberts
Located in: London
John Chatfeild-Roberts studied Economics at Durham University. From 1989 to 1995 he was Head of Portfolio Management Services for Henderson Global Investors. This was followed by a move to Lazard Asset Management where he was a Director and Head of the Multi-Manager Team. He joined Jupiter to head the Jupiter Independent Funds Team in May 2001. He is a Fellow of the Securities Institute.
John took over as Lead Manager of the Jupiter Global Managed Fund in November 2001.
Income details
| Historic yield | 0.20% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| Agrifirma Brazil | 1.81% |
|---|---|
| NTT DoCoMo | 1.44% |
| East Japan Railway Co. | 1.28% |
| Procter & Gamble Co. | 1.28% |
| Chevron | 1.20% |
| Jupiter Adria | 1.17% |
| CVS Caremark | 1.15% |
| Kroger Co. | 1.10% |
| ACE | 1.04% |
| JPMorgan Chase & Co. | 0.93% |
Top 10 sectors
| Cash and Equiv. | 12.15% |
|---|---|
| Bonds | 7.49% |
| Oil & Gas Producers | 6.07% |
| Banks | 5.71% |
| Pharmaceuticals & Biotechnology | 4.47% |
| Non-Classified | 4.42% |
| Health Care Equipment & Services | 3.70% |
| Food Producers | 3.69% |
| Chemicals | 3.36% |
| General Retailers | 3.34% |
Top 10 countries
| United States | 28.01% |
|---|---|
| Japan | 18.87% |
| United Kingdom | 12.64% |
| Cash and Equiv. | 12.15% |
| Switzerland | 4.57% |
| Non-Classified | 3.07% |
| Germany | 2.67% |
| France | 2.64% |
| Australia | 1.71% |
| Netherlands | 1.64% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Last valuation as at 03-12-2008. Data accurate as at 31/10/2008.
