Jupiter Absolute Return I Acc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Jupiter Absolute Return I Acc
Fund5.910.2-2.6-0.1-4.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/03/2019
 GBX 53.33
Day Change -1.09%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B6Q84T67
Fund Size (Mil)
28/02/2019
 GBP 1475.15
Share Class Size (Mil)
28/02/2019
 GBP 1418.49
Max Initial Charge -
Ongoing Charge
06/02/2019
  0.85%
Morningstar Research
Analyst Report

The fund is a strong choice for investors seeking a strategy that has shown negative correlation in equity market corrections.   Jupiter Absolute Return is managed primarily as a long-short U.K. and overseas equities fund that has flexibility to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Jupiter Absolute Return I Acc
The Fund seeks to generate absolute return, over a 3 year rolling period, independent of market conditions, by investing on a global basis. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be achieved over the 3 year rolling periods or in respect of any other time period.
Returns
Trailing Returns (GBP)22/03/2019
YTD-4.99
3 Years Annualised-0.79
5 Years Annualised1.54
10 Years Annualised*-
12 Month Yield 0.57
Management
Manager Name
Start Date
James Clunie
01/09/2013
Inception Date
19/09/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Absolute Return I Acc30/11/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock453.3158.09395.22
Bond24.810.0024.81
Property0.000.000.00
Cash97.69421.74-324.05
Other4.080.074.01
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Dec18 Sgld Ln C @ 149.53 12/20/2018232.65
Jun19 Sgld Ln C @ 161.99 06/20/2019157.53
Jan19 Spx C @ 3400.000000 01/18/... 18.09
United Kingdom of Great Britain ... 6.48
United Kingdom of Great Britain ... 6.30
Jupiter Absolute Return I Acc
* This share class has performance data calculated prior to the inception date, 2011-09-19. This is based upon a simulated/extended track record, using the track record of Jupiter Absolute Return (ISIN: GB00B5129B32), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites