Jupiter Absolute Return I Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter Absolute Return I Accumulation
Fund10.2-2.6-0.1-6.2-13.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
06/07/2020
 GBX 45.67
Day Change 0.91%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B6Q84T67
Fund Size (Mil)
29/05/2020
 GBP 366.09
Share Class Size (Mil)
29/05/2020
 GBP 335.20
Max Initial Charge -
Ongoing Charge
29/05/2020
  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)06/07/2020
YTD-13.27
3 Years Annualised-7.18
5 Years Annualised-2.07
10 Years Annualised*-0.40
12 Month Yield 1.51
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 Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.4258.3215.10
Bond13.020.0013.02
Property0.000.000.00
Cash111.1048.8562.26
Other9.640.019.63
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom58.67
Japan9.71
Europe - Emerging6.28
Europe - ex Euro5.66
Canada4.77
Top 5 Sectors%
Industrials25.07
Basic Materials18.48
Energy15.97
Consumer Cyclical10.90
Financial Services10.87
Top 5 HoldingsSector%
WisdomTree Physical Gold9.64
United Kingdom of Great Britain ... 7.54
Serco Group PLCIndustrialsIndustrials6.67
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 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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