Jupiter Global (Ordinary Share) JPG

Global Growth

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter Global (Ordinary Share) Price 46.39%
Jupiter Global (Ordinary Share) NAV 33.51%
FTSE World 42.86%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 301.0 -1.8% 306.00 308.00
27 Nov
119% 2.13%

Discrete performance % over

Fund / BenchmarkDec '12
Nov '13
Dec '13
Nov '14
Dec '14
Nov '15
Jupiter Global (Ordinary Share) Price41.760.282.98
Jupiter Global (Ordinary Share) NAV25.073.593.05
FTSE World22.5213.692.56

Discrete performance over

Discrete Performance

Top 10 Holdings

Findlay Park American Funds 7.88%
Prusik Asian Equity Income Fund 7.09%
Jupiter European Opportunities 6.59%
Jupiter Japan Income Acc 4.29%
M&G North American Value Fund 4.09%
PowerShares QQQ 3.89%
British American Tobacco 3.39%
Cf Morant Wright Nippon Yield Fund 3.29%
Schroder European Alpha Income 3.19%
Legal & General Plc 3.09%

Sectors weighting

General Equity 100.20%
Net Current Assets -0.20%

Regional weighting

UK 63.00%
North America Region 14.00%
Europe Developed ex-UK 10.00%
Japan 8.00%
Asia exc Japan 6.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 25 Jun 1987
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • ISIN GB00BFD3V961
  • Shares Issued (M) 16
  • Market Capital (£M) 49.24
  • Gross Assets (£M) 58.79
  • Net Assets (£M) 49.29
  • TER (%) 1.36
  • Historic Dividend Yield (%) 2.13
  • Last AGM 16 Nov 2015
  • Next AGM 16 Nov 2016
  • Last Annual Report Date 23 Oct 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type I/R
  • Objective:

  • To achieve capital appreciation from holding a wide geographical spread of listed and unlisted investments.
  • Management Group(s):

  • Jupiter Asset Management
  • Managed by:

  • Richard Curling Start: 13 Oct 2008
  • Management Contract & Fees:

    Management fee equal to 0.4% of Net Assets (after deduction of any Jupiter managed investments) calculated semi-annually (December, June), payable quarterly in advance. Contract terminable on 12 months' notice. Performance fee is based on the outperformance of the NAV over the total return on the Benchmark Index in an accounting period. Any performance fee payable will equal the time weighted average number of Ords in issue during the period multiplied by 15% of the amount by which the increase in the NAV (plus any dividend payable) exceeds the greater of three high water marks, i) the NAV on the last business day of the previous accounting period; ii) the NAV on the last day of a period in respect of which a performance fee was last paid; and iii) 884p, in each case the high water mark being increased or decreased by the percentage by which the Benchmark increases or decreases during the relevant calculation period. The total amount of any performance fee payable in respect of one accounting period is limited to 7.5% of the Total Assets of the Company.