Jupiter...

Price: 42.01 GBP

Change: icon-up-small 0.26%

Jupiter Absolute Return I Acc

Jupiter Absolute Return I Acc

ISIN:

GB00B6Q84T67

IA Sector:

IA Targeted Absolute Return

Risk level:

5

FE fundinfo Rating:

1 of 5

Accumulation

Price:

42.01 GBP

04 August 2021

Last change:

icon-up-small 0.26%

1 year change:

icon-down-small -5.64%

5 year annualised return:

-5.92%

12 month yield:

1.20%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
NoShareBuilder

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Add to chart:

  • Jupiter Absolute Return I Acc
  • IA Targeted Absolute Return
  • LIBOR GBP 3 Months

Discrete calendar year performance

Discrete calendar year performance
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%

Trailing returns

(*annualised)

Trailing returns
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.

Manager name Jupiter Unit Trust Mgrs Ltd
Manager start date 01 January 2021
Manager Biography 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.
Investment style: Absolute Return,Flexible
Region (geographical) Global
Benchmark LIBOR GBP 3 Months
Sector IA Targeted Absolute Return
FE fundinfo Rating 1 of 5
Fees & charges

Fees and Charges

Fees and Charges
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)
Breakdown

Asset Allocation

Fund size: 69,586,952.06 £

Chart date: August 4, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
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%

Sectors

Sectors
Sectors Weight
Others 23.08%
Technology 7.86%
Industrials 7.69%
Financials 5.85%
Consumer Services 5.17%
Utilities 4.69%
Basic Materials 4.33%
Oil & Gas 3.21%
Consumer Goods 2.84%
Health Care -0.25%

World regions

World regions
Country Weight
Europe ex UK 22.59%
Asia Pacific ex Japan 19.59%
North America 13.35%
Japan 7.03%
UK 6.66%
Latin America 4.93%
Others 3.48%
European Emerging Markets 0.38%

Important information

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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