Price: 42.01 GBP
Change: icon-up-small 0.26%
Price: 42.01 GBP
Change: icon-up-small 0.26%
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth
|Investment||30/06/16 to 30/06/17||30/06/17 to 30/06/18||30/06/18 to 30/06/19||30/06/19 to 30/06/20||30/06/20 to 30/06/21|
|Jupiter Absolute Return I Acc||1.10%||-2.47%||-3.12%||-15.12%||-5.87%|
|IA Targeted Absolute Return||4.26%||0.62%||0.44%||-0.45%||7.19%|
|LIBOR GBP 3 Months||0.37%||0.50%||0.83%||0.66%||0.06%|
|Investment||3 months||6 months||1 year||3 years*||5 years*|
|Jupiter Absolute Return I Acc||-3.00%||-3.76%||-5.64%||-8.81%||-5.92%|
|IA Targeted Absolute Return||0.67%||2.27%||6.54%||2.28%||2.22%|
|LIBOR GBP 3 Months||0.02%||0.04%||0.06%||0.50%||0.48%|
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.
|Benchmark||LIBOR GBP 3 Months|
|Sector||IA Targeted Absolute Return|
|FE fundinfo Rating||1 of 5|
|Charge||Who receives this?||What is it?||Amount|
|Initial charge:||The fund manager||Charges applied by the fund management company for investing in their fund.||0.00%|
|Ongoing Charges:||The fund manager||The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.||0.85%|
|Performance Fee:||The fund manager||A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.||0%|
|Typical transaction cost:||The fund manager||The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.||0.188%*|
|Dealing commission:||Halifax||The cost of buying or selling some or all of your investment.||£9.50 (per online trade)|
Fund size: 69,586,952.06 £
Chart date: August 4, 2021
|Sprott physical silver trust uts||6.73%|
|3i infrastructure plc||5.05%|
|Hellenic republic 1.5% 18/06/30||4.65%|
|Wisdomtree agriculture etf||4.56%|
|Wisdomtree copper etf||4.23%|
|Jupiter japan select||4.11%|
|Mexico(united mexican states) 8.5%% bds 31/05/29 mxn1000||4.03%|
|Portugal(republic of) 1.95% bds 15/06/29 eur0.01||4.00%|
|Jupiter global emerging markets corporate bond||3.48%|
|Taiwan semiconductor co||0.78%|
|Oil & Gas||3.21%|
|Europe ex UK||22.59%|
|Asia Pacific ex Japan||19.59%|
|European Emerging Markets||0.38%|
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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