Jupiter Absolute Return I Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Absolute Return I Accumulation
Fund-2.6-0.1-6.2-17.3-2.8
+/-Cat-7.13.4-6.5-21.7-2.4
+/-B’mrk-8.60.2-8.5-26.9-1.0
 
Key Stats
NAV
17/09/2021
 GBX 42.14
Day Change -0.40%
Morningstar Category™ Multistrategy EUR
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B6Q84T67
Fund Size (Mil)
16/09/2021
 GBP 66.29
Share Class Size (Mil)
17/09/2021
 GBP 43.44
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.85%
Investment Objective: Jupiter Absolute Return I Accumulation
To provide a positive absolute return, net of fees, higher than SONIA independent of market conditions over a 3-year rolling period. To attain the objective by investing globally in transferable securities (including shares of companies, securities linked to shares of companies and fixed interest securities), derivatives (including currency exchange transactions and index linked securities) exchange traded funds (ETFs), investment trusts and open-ended funds (including funds managed or operated by Jupiter or an associate of Jupiter), cash, near cash, money market instruments and deposits.
Returns
Trailing Returns (GBP)17/09/2021
YTD-3.26
3 Years Annualised-8.04
5 Years Annualised-5.87
10 Years Annualised*-1.20
12 Month Yield 1.18
Management
Manager Name
Start Date
Talib Sheikh
01/01/2021
Inception Date
19/09/2011
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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 Absolute Return I Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.400.4459.96
Bond15.1263.72-48.60
Property0.000.000.00
Cash70.364.6365.73
Other22.910.0022.91
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.30
Eurozone15.73
Japan9.65
Europe - ex Euro7.75
United Kingdom4.04
Top 5 Sectors%
Technology18.33
Financial Services14.70
Consumer Cyclical12.76
Industrials12.68
Basic Materials11.71
Top 5 HoldingsSector%
Sprott Physical Silver Trust6.73
Jun21 Sx5e C @ 4100.0000006.32
WisdomTree Copper ETC4.73
Jupiter Japan Select I JPY Acc4.62
Australia (Commonwealth of) 0.5%4.59
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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