Jupiter Absolute Return L Acc
Latest (Mid) Price:
GBX 40.57
Day Change:
+0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 1.48 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 105,878,400.00 | Launch Date | 14/12/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.48 |
| ISIN | GB00B5129B32 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.4700 (on 30/09/2020) |
Fund Objective
Objective: The Fund objective is 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. Policy: 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.
Fund Managers
Talib Sheikh
Talib Sheikh joined Jupiter in June 2018 and is Head of Strategy, Multi-Asset. Before joining Jupiter, Talib was managing director and portfolio manager at JP Morgan Asset Management where he worked for nearly 20 years. He was instrumental in the formation and growth of the Multi-Asset Solutions team since its inception in 2004. Over this time, Talib has managed a number of products including multi-asset income, target return and flexible balanced funds plus diversified institutional accounts. Talib has an MSc in International Agricultural Marketing from Newcastle University and is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Commodity & Energy | 11.00% |
| Futures | 0.00% |
| Global Government Fixed Intere | 13.00% |
| International Equities | 44.00% |
| Options | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.38% |
| Canada | 2.45% |
| France | 1.15% |
| Japan | 1.38% |
| Korea | 1.56% |
| Netherlands | 1.26% |
| Others | 7.86% |
| Russia | 4.50% |
| Switzerland | 0.35% |
| UK | 60.99% |
| USA | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Consumer Goods | 2.00% |
| Consumer Services | 5.00% |
| Financials | 5.00% |
| Health Care | 0.00% |
| Industrials | 7.00% |
| Oil & Gas | 3.00% |
| Others | 23.00% |
| Technology | 7.00% |
| Telecommunications | 0.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SERCO GROUP PLC | 7.33% |
| WISDOMTREE - PHYSICAL GOLD ETC | 6.63% |
| GOCOMPARE.COM. | 4.31% |
| NEWCREST MINING | 3.50% |
| BHP BILLITON PLC | 3.45% |
| BP | 3.25% |
| BURFORD CAPITAL LTD | 3.17% |
| FRESNILLO PLC | 2.58% |
| RIO TINTO | 2.35% |
| IMI | 2.31% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
