Jupiter Global Energy I Acc

The fund seeks to achieve long term capital growth by investing on a global basis primarily in companies that are engaged in the energy sector, including those that are engaged in the provision of services to that sector.
The Fund will invest primarily in equity, equity-related and fixed interest securities of companies engaged in the exploration, production, transmission or distribution of energy, and companies involved in the development and exploitation of new energy technologies. This may encompass all forms of energy including, for example, oil, gas, coal, renewable energy and nuclear power. When investing in securities of companies, the Fund will not be restricted in respect of choice of investments by company size, or in terms of geographical split of the portfolio, and may at times have a relatively concentrated portfolio.

Key stats

Management firm  Jupiter Unit Trust Managers Ltd.
Domicile  United Kingdom
Fund Administrator  Jupiter Unit Trust Managers Ltd.
Global Branding Name  Jupiter
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £18,710,791
Launch Date  2011-07-07
Obsolete Date  2014-11-07
ISIN  GB00B3LTBD68
SEDOL  B3LTBD6
Manager 1 Name  Derek Pound
Fund Strategy  Sector Equity Energy
IMA Sector  Specialist
Benchmark  MSCI World/Energy NR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -8.74%
Return - 2 Months  -11.63 %
Return - 3 Months  -11.63%
Return - 6 Months  -10.43 %
Return - 9 months  -0.85 %
Return - 12 Months  -10.43%
Annualized return 24 months  -1.22 %
Annualized return 36 months  -2.04 %
Annualized return since Inception  -4.04%
Return YTD  -6.45%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.25 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %

Contact

Contact Address  Knightsbridge House 197
Contact Address 2  Knightsbridge
Contact Address 3  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Jupiter Unit Trust Managers Ltd.
Web Address  www.jupiteronline.co.uk/
Custodian  National Westminster Bank PLC
Phone  (+44-171) 412 0703

Price

Last Price Date  2014-11-07
Pre-tax offer  0.42
Pre-tax bid  0.42
Price change  £-0.00
Price change (percentage)  -0.02 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. 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. Past performance is no guarantee of future results.
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