Jupiter Absolute Return I Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Jupiter Absolute Return I Acc
Fund-0.25.910.2-2.6-0.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/01/2019
 GBX 55.07
Day Change -0.36%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B6Q84T67
Fund Size (Mil)
31/12/2018
 GBP 1549.27
Share Class Size (Mil)
31/12/2018
 GBP 1490.19
Max Initial Charge -
Ongoing Charge
31/10/2018
  0.84%
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)22/01/2019
YTD-1.89
3 Years Annualised0.06
5 Years Annualised2.13
10 Years Annualised*-
12 Month Yield 0.54
Management
Manager Name
Start Date
James Clunie
01/09/2013
Inception Date
19/09/2011
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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 Acc30/09/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.6851.55-5.88
Bond23.970.0023.97
Property0.000.000.00
Cash86.147.7978.35
Other3.630.073.56
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom60.23
Japan9.33
Europe - ex Euro6.52
United States6.10
Europe - Emerging5.64
Top 5 Sectors%
Energy19.31
Financial Services18.94
Industrials17.91
Basic Materials13.52
Consumer Cyclical12.24
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 5.43
United Kingdom of Great Britain ... 5.29
United Kingdom of Great Britain ... 4.98
United Kingdom of Great Britain ... 4.80
ETFS Physical Gold3.58
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.