Jupiter Absolute Return I Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter Absolute Return I Accumulation
Fund10.2-2.6-0.1-6.2-14.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/05/2020
 GBX 45.01
Day Change -0.51%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B6Q84T67
Fund Size (Mil)
30/04/2020
 GBP 403.50
Share Class Size (Mil)
30/04/2020
 GBP 370.61
Max Initial Charge -
Ongoing Charge
07/02/2020
  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 LIBOR GBP 3-month, or a future replacement index* independent of market conditions over a 3-year rolling period.
Returns
Trailing Returns (GBP)22/05/2020
YTD-14.53
3 Years Annualised-7.83
5 Years Annualised-2.62
10 Years Annualised*-0.59
12 Month Yield 1.53
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 Accumulation31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
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
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom61.09
Japan9.11
Europe - Emerging8.18
Europe - ex Euro5.56
United States3.75
Top 5 Sectors%
Industrials25.38
Energy18.01
Basic Materials13.93
Financial Services12.52
Consumer Cyclical10.91
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 9.46
WisdomTree Physical Gold9.26
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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