Jupiter Flexible Macro Fund L Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Flexible Macro Fund L Accumulation
Fund-3.2-0.7-6.8-17.8-4.5
+/-Cat-7.72.8-7.1-22.2-3.4
+/-B’mrk-9.2-0.4-9.1-27.4-1.7
 
Key Stats
NAV
15/10/2021
 GBX 40.20
Day Change 1.11%
Morningstar Category™ Multistrategy EUR
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B5129B32
Fund Size (Mil)
14/10/2021
 GBP 63.66
Share Class Size (Mil)
15/10/2021
 GBP 20.20
Max Initial Charge -
Ongoing Charge
04/10/2021
  1.47%
Investment Objective: Jupiter Flexible Macro Fund L Accumulation
To provide a positive total return, net of fees, higher than SONIA GBP independent of market conditions over a 3-year rolling period.
Returns
Trailing Returns (GBP)15/10/2021
YTD-2.66
3 Years Annualised-9.05
5 Years Annualised-6.60
10 Years Annualised-1.52
12 Month Yield 0.50
Management
Manager Name
Start Date
Talib Sheikh
01/01/2021
Inception Date
14/12/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar EU Cau Gbl Tgt Alloc NR EUR
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 Flexible Macro Fund L Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.620.6663.96
Bond9.7855.27-45.48
Property0.000.000.00
Cash69.715.3264.39
Other17.170.0417.13
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.62
Eurozone14.43
Japan8.82
Europe - ex Euro7.09
Australasia5.98
Top 5 Sectors%
Technology18.35
Financial Services16.17
Industrials11.71
Consumer Cyclical10.80
Energy10.74
Top 5 HoldingsSector%
Jupiter Japan Select I JPY Acc5.13
Ubs Bloomberg Cmci Emsn Eur5.08
Sprott Physical Silver Trust5.01
Australia (Commonwealth of) 0.5%4.93
WisdomTree Agriculture ETC4.55
Jupiter Flexible Macro Fund 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)