Part of our Foundation Fundlist Jupiter Absolute Return I Acc

SEDOL: B6Q84T6 | ISIN: GB00B6Q84T67 | MEX: RWAABG | CITI: 09Q7

  • Buy 54.14 GBX

  • Sell 54.14 GBX

  • Price Change 0.22210%

Accumulation

Past Performance

  • 10th Dec 2013 to 10th Dec 20141.20%
  • 10th Dec 2014 to 10th Dec 20153.27%
  • 10th Dec 2015 to 10th Dec 201612.23%
  • 10th Dec 2016 to 10th Dec 2017-2.44%
  • 10th Dec 2017 to 10th Dec 2018-3.42%

Objectives and Approach

The Fund seeks to generate absolute return, over a 3 year rolling period, independent of market conditions, by investing on a global basis. 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. The Fund invests in a global portfolio of equities, equity related securities (including derivatives), cash, near cash, fixed interest securities, currency exchange transactions, index linked securities, money market instruments (MMIs) and deposits. At times the portfolio may be concentrated in any one or a combination of such assets and, as well as holding physical long positions the Manager may create synthetic long and short positions through derivatives.

Key Information

Inception 14th Dec 2009
Yield 0.6000%
Sector IA Targeted Absolute Return
Fund Size £1484.920mn
Fund Type UNIT
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.9552%
Initial Charge 0%
AMC 0.63%

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Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -2.04% -0.93% -3.87% -3.42% 5.74% 10.51%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        333,716 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        276,461 bytes PDF Document; last updated 31 Oct 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        479,160 bytes PDF Document; last updated 31 Oct 2017
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        429,661 bytes PDF Document; last updated 30 Apr 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        1,435,654 bytes PDF Document; last updated 19 Jul 2018

        Management Team

        James Clunie has managed this fund for 5 years and 3 months.

        James Clunie James joined Jupiter in 2013. He is currently Head of Strategy, Absolute Return and manages the Jupiter Absolute Return Fund (Unit Trust) as well as the Jupiter Global Absolute Return and Global Levered Absolute Return funds (SICAV). Before joining Jupiter, James worked at Scottish Widows Investment Partnership as an Investment Director of equities, and managed a long/short equity fund and UK long-only funds. James was a senior lecturer in finance at the University of Edinburgh between 2003 and 2007, prior to which he worked as Head of Global Equities at Aberdeen Asset Management and Director and Head of Asset Allocation at Murray Johnstone International. James gained a degree and PhD from Edinburgh University and is a CFA charterholder.

        Manager Cumulative Performance v Peer Group

        Performance Graph
        • What options are there for investors wishing to turn more cautiou...

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        • Rob Morgan highlights a targeted absolute return fund which may o...

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