JupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
JupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc
Fund-3.417.78.98.64.5
+/-Cat-----
+/-B’mrk-8.918.022.22.65.5
 
Key Stats
NAV
22/05/2024
 GBP 1.87
Day Change -0.11%
Morningstar Category™ Equity Market Neutral GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00BLP5S577
Fund Size (Mil)
21/05/2024
 USD 2150.01
Share Class Size (Mil)
21/05/2024
 GBP 9.72
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  1.58%
Investment Objective: JupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc
The objective of the Fund is capital appreciation while closely controlling risk. In addition, the Fund intends to deliver absolute returns that have a low correlation with equity and bond markets.
Returns
Trailing Returns (GBP)22/05/2024
YTD4.00
3 Years Annualised8.18
5 Years Annualised5.06
10 Years Annualised3.07
12 Month Yield 0.00
Management
Manager Name
Start Date
Amadeo Alentorn
30/06/2009
Inception Date
30/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SARONMorningstar UK Cau Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock193.72121.3272.40
Bond0.000.000.00
Property0.000.000.00
Cash172.63145.0527.58
Other1.241.220.02
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States30.62
Asia - Developed13.07
Eurozone11.29
Asia - Emerging10.13
Australasia8.03
Top 5 Sectors%
Financial Services18.11
Industrials14.74
Consumer Cyclical14.16
Technology11.62
Healthcare10.44
Top 5 HoldingsSector%
United States Treasury Bills 0%3.10
United States Treasury Bills 0%2.40
United States Treasury Bills 0%2.40
United States Treasury Bills 0%2.40
United States Treasury Bills 0%2.39
JupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc

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* This share class has performance data calculated prior to the inception date, 2009-06-30. This is based upon a simulated/extended track record, using the track record of Old Mutual Glb Eq Abs Ret A GBP Hgd (ISIN: IE00B609BM71), 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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