Jupiter Absolute Return Retail Accumulation

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter Absolute Return Retail Accumulation
Fund9.6-3.2-0.7-6.8-12.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
27/03/2020
 GBX 44.17
Day Change -3.01%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B5129B32
Fund Size (Mil)
28/02/2020
 GBP 656.54
Share Class Size (Mil)
28/02/2020
 GBP 35.65
Max Initial Charge -
Ongoing Charge
07/02/2020
  1.47%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Jupiter Absolute Return’s Morningstar Analyst Rating has been lowered to Neutral from Bronze owing to a reduced conviction in its investment process, a mixed track record, and resources which we believe are limited to effectively execute the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNegative
ParentPositive
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: Jupiter Absolute Return Retail 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.
Returns
Trailing Returns (GBP)27/03/2020
YTD-12.08
3 Years Annualised-7.61
5 Years Annualised-2.59
10 Years Annualised-0.85
12 Month Yield 0.77
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 Accumulation30/11/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.1276.00-11.87
Bond8.360.008.36
Property0.000.000.00
Cash114.4517.7596.70
Other6.960.156.81
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom60.64
Japan9.12
Europe - Emerging8.16
Europe - ex Euro5.62
United States3.88
Top 5 Sectors%
Industrials24.38
Energy19.13
Financial Services13.66
Basic Materials13.07
Consumer Cyclical10.67
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 7.70
WisdomTree Physical Gold6.96
Serco Group PLCIndustrialsIndustrials4.36
Jupiter Absolute Return Retail 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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