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Jupiter Absolute Return I Accumulation

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Jupiter Absolute Return I Accumulation
Fund5.910.2-2.6-0.1-6.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
10/12/2019
 GBX 52.16
Day Change -0.31%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B6Q84T67
Fund Size (Mil)
31/10/2019
 GBP 1223.57
Share Class Size (Mil)
31/10/2019
 GBP 1178.36
Max Initial Charge -
Ongoing Charge
06/09/2019
  0.85%
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 I Accumulation
To provide a positive absolute return, net of fees, higher than 3-month £ LIBOR, or a future replacement index* independent of market conditions over a 3-year rolling period. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be achieved over the 3-year rolling periods or in respect of any other time period. *LIBOR will be replaced by SONIA in 2021.
Returns
Trailing Returns (GBP)10/12/2019
YTD-7.07
3 Years Annualised-3.15
5 Years Annualised1.17
10 Years Annualised*-
12 Month Yield 1.24
Management
Manager Name
Start Date
James Clunie
01/09/2013
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 Accumulation31/08/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock56.4474.22-17.78
Bond8.030.008.03
Property0.000.000.00
Cash132.9930.07102.92
Other6.930.106.83
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom58.33
Japan9.38
Europe - Emerging8.38
Europe - ex Euro5.38
Australasia4.18
Top 5 Sectors%
Industrials22.14
Energy18.01
Basic Materials17.35
Financial Services12.63
Consumer Cyclical12.47
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 7.36
United Kingdom of Great Britain ... 7.21
ETFS Physical Gold6.93
Jupiter Absolute Return I Accumulation
* 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 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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