Jupiter Absolute Return Retail Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter Absolute Return Retail Accumulation
Fund9.6-3.2-0.7-6.8-13.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
07/07/2020
 GBX 42.88
Day Change -1.27%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B5129B32
Fund Size (Mil)
29/05/2020
 GBP 366.09
Share Class Size (Mil)
29/05/2020
 GBP 30.89
Max Initial Charge -
Ongoing Charge
29/05/2020
  1.47%
Investment Objective: Jupiter Absolute Return Retail Accumulation
The Fund aims 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. The Fund can invest in a wide range of assets to achieve its investment objective, including shares of companies, fixed interest securities and entering into derivative transactions for investment purposes.
Returns
Trailing Returns (GBP)07/07/2020
YTD-14.65
3 Years Annualised-8.23
5 Years Annualised-3.01
10 Years Annualised-1.03
12 Month Yield 0.78
Management
Manager Name
Start Date
James Clunie
01/09/2013
Inception Date
14/12/2009
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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 Retail Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.4258.3215.10
Bond13.020.0013.02
Property0.000.000.00
Cash111.1048.8562.26
Other9.640.019.63
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom58.67
Japan9.71
Europe - Emerging6.28
Europe - ex Euro5.66
Canada4.77
Top 5 Sectors%
Industrials25.07
Basic Materials18.48
Energy15.97
Consumer Cyclical10.90
Financial Services10.87
Top 5 HoldingsSector%
WisdomTree Physical Gold9.64
United Kingdom of Great Britain ... 7.54
Serco Group PLCIndustrialsIndustrials6.67
Jupiter Absolute Return Retail Accumulation

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