Jupiter Flexible Macro Fund L Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Flexible Macro Fund L Accumulation
Fund-3.2-0.7-6.8-17.8-1.0
+/-Cat-7.72.8-7.1-22.21.3
+/-B’mrk-9.2-0.4-9.1-27.42.8
 
Key Stats
NAV
24/01/2022
 GBX 39.00
Day Change -1.17%
Morningstar Category™ Multistrategy EUR
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B5129B32
Fund Size (Mil)
21/01/2022
 GBP 56.92
Share Class Size (Mil)
24/01/2022
 GBP 18.95
Max Initial Charge -
Ongoing Charge
27/11/2021
  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)24/01/2022
YTD-4.62
3 Years Annualised-9.84
5 Years Annualised-7.07
10 Years Annualised-2.03
12 Month Yield 0.00
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 Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.771.7259.05
Bond17.5325.80-8.27
Property0.000.000.00
Cash39.771.9637.81
Other11.410.0011.41
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.88
Eurozone16.80
Japan10.26
Europe - ex Euro7.80
Australasia6.03
Top 5 Sectors%
Financial Services19.46
Industrials16.87
Consumer Cyclical16.05
Technology14.02
Energy7.21
Top 5 HoldingsSector%
Ubs Ag London Branch Zt Ubs Bloomb5.98
Jupiter Japan Select I JPY Acc5.33
United Kingdom of Great Britain ... 4.74
United Kingdom of Great Britain ... 4.69
3i Infrastructure Ord4.28
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)