Jupiter Absolute Return Retail Accumulation

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 9647-
Market Capitalisation% of Equity
Giant27.09
Large21.26
Medium28.63
Small20.68
Micro2.35
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.680.63
Price/Book1.270.71
Price/Sales0.810.63
Price/Cash Flow6.440.80
Dividend-Yield Factor4.871.71
 
Long-Term Projected Earnings Growth7.780.57
Historical Earnings Growth16.993.33
Sales Growth-0.44-0.08
Cash-Flow Growth-1.95-0.08
Book-Value Growth-0.34-0.04
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 973
Maturity Distribution %
1 to 3100.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock75.0390.05-15.02
Bond0.790.000.79
Property0.000.000.00
Cash134.4829.40105.08
Other9.260.119.15
World Regions31/01/2020
 % of EquityRelative to Category
United States3.750.09
Canada2.331.19
Latin America1.996.00
United Kingdom61.095.31
Eurozone2.680.15
Europe - ex Euro5.560.69
Europe - Emerging8.1816.89
Africa0.000.00
Middle East0.000.00
Japan9.111.55
Australasia3.385.14
Asia - Developed0.570.11
Asia - Emerging1.380.28
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials13.932.52
Consumer CyclicalConsumer Cyclical10.910.99
Financial ServicesFinancial Services12.520.91
Real EstateReal Estate1.900.36
Consumer DefensiveConsumer Defensive2.020.30
HealthcareHealthcare7.050.50
UtilitiesUtilities2.600.66
Communication ServicesCommunication Services5.460.56
EnergyEnergy18.015.44
IndustrialsIndustrials25.382.11
TechnologyTechnology0.230.02
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings197
Total Number of Bond Holdings1
Assets in Top 10 Holdings18.72
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom9.46
WisdomTree Physical GoldJersey9.26
 
 
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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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