Jupiter Absolute Return Retail L Accumulation

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Absolute Return Retail L Accumulation
Fund-3.2-0.7-6.8-17.8-3.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/04/2021
 GBX 40.50
Day Change 0.65%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B5129B32
Fund Size (Mil)
31/03/2021
 GBP 86.08
Share Class Size (Mil)
16/04/2021
 GBP 22.45
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.47%
Investment Objective: Jupiter Absolute Return Retail L Accumulation
To provide a positive absolute return, net of fees, higher than LIBOR GBP 3-month, or a future replacement index independent of market conditions over a 3-year rolling period. To attain the objective by investing globally in transferable securities (including shares of companies, securities linked to shares of companies and fixed interest securities), derivatives (including currency exchange transactions and index linked securities) exchange traded funds (ETFs), investment trusts and open-ended funds (including funds managed or operated by Jupiter or an associate of Jupiter), cash, near cash, money market instruments and deposits. The portfolio may be concentrated in any one or a combination of such assets.
Returns
Trailing Returns (GBP)16/04/2021
YTD-1.94
3 Years Annualised-8.92
5 Years Annualised-5.45
10 Years Annualised-1.38
12 Month Yield 0.49
Management
Manager Name
Start Date
Talib Sheikh
01/01/2021
Inception Date
14/12/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIA-
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 Retail L Accumulation31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock61.723.8657.86
Bond24.620.0024.62
Property0.000.000.00
Cash29.4621.627.85
Other9.680.009.68
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States39.29
Eurozone18.50
Europe - ex Euro10.99
Asia - Emerging8.75
Japan7.17
Top 5 Sectors%
Technology19.86
Industrials14.89
Basic Materials13.10
Consumer Cyclical11.18
Utilities9.66
Top 5 HoldingsSector%
Jan21 Sx5e C @ 3650.00000011.21
United Kingdom Of Great Britain ... 9.55
Greece (Republic Of) 1.5%5.47
Portugal (Republic Of) 1.95%5.46
Ishares Physical Silver Etc4.71
Jupiter Absolute Return Retail L Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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