Jupiter Global Value Equity Fund Institutional Acc

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

72.56p

arrow-down-0.37p (-0.51%)

Fund Code

JUGVA

BF5DS37

GB00BF5DS374

Prices updated as at 20 Sep 2024

Prices in GBX

Investment objective

To provide a return, net of fees, higher than that provided by the MSCI AC World Index over the long term (at least five years). 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	Dermot Murphy, Ben Whitmore
	77.04
	68.05
Fund comparative index	MSCI ACWI NR GBP
	Global
	-
	0.93
	0.10
	0.00
	Global Flex-Cap Equity
	No
Fund provider	Jupiter Unit Trust Managers Ltd
Share class launch date	27 Mar 2018
	£655.47m
	-
	2.46
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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