Jupiter Absolute Return I Accumulation

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Absolute Return I Accumulation
Fund-2.6-0.1-6.2-17.3-0.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
05/03/2021
 GBX 42.81
Day Change -0.26%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B6Q84T67
Fund Size (Mil)
26/02/2021
 GBP 99.39
Share Class Size (Mil)
05/03/2021
 GBP 70.07
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.85%
Investment Objective: Jupiter Absolute Return I 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)05/03/2021
YTD-1.72
3 Years Annualised-8.31
5 Years Annualised-5.04
10 Years Annualised*-0.95
12 Month Yield 1.16
Management
Manager Name
Start Date
Talib Sheikh
01/01/2021
Inception Date
19/09/2011
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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 I Accumulation30/11/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.0554.4943.56
Bond0.000.000.00
Property0.000.000.00
Cash52.043.1948.85
Other7.590.007.59
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom65.69
Japan5.24
Europe - Emerging5.02
Australasia4.70
Canada4.35
Top 5 Sectors%
Industrials26.93
Basic Materials21.73
Financial Services13.85
Energy10.37
Consumer Cyclical9.32
Top 5 HoldingsSector%
Serco Group PlcIndustrialsIndustrials7.53
Wisdomtree Physical Gold7.09
Goco Group PlcCommunication ServicesCommunication Services4.60
Newcrest Mining LtdBasic MaterialsBasic Materials3.71
Bhp Group PlcBasic MaterialsBasic Materials3.61
Jupiter Absolute Return I Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2011-09-19. This is based upon a simulated/extended track record, using the track record of Jupiter Absolute Return Retail L Acc (ISIN: GB00B5129B32), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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