Factsheet: Jupiter Absolute Return I Acc

Name
Jupiter Absolute Return I Acc
Manager
Jupiter Unit Trust Managers Ltd
Type
Unit Trust
ISIN
GB00B6Q84T67
Sector
Targeted Absolute Return
Launched
19/09/2011
OCF
0.86 %
3 Year Sharpe
0.52
Yield
0 %
Benchmark
ICE LIBOR 3 Month GBP
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.
Holding %
United Kingdom (Government Of) 4.5% 5.92 %
United Kingdom (Government Of) 5% 5.77 %
United Kingdom (Government Of) 1.25% 5.70 %
United Kingdom (Government Of) 1.75% 5.33 %
United Kingdom (Government Of) 3.75% 5.21 %
ETFS Physical Gold 3.03 %
US Treasury Note 2.75% 2.93 %
BP PLC 2.43 %
Burford Capital Ltd 1.70 %
Tesla IncCFD 1.59 %
Region %
United Kingdom 2,568.53 %
Japan 408.15 %
Europe - Emerging 317.93 %
Australasia 112.58 %
Europe - ex Euro 102.54 %
Canada 90.63 %
Asia - Developed 18.69 %
Asia - Emerging 18.19 %
Sector %
Financial Services 22.41 %
Energy 16.10 %
Industrials 15.93 %
Basic materials 14.54 %
Consumer Cyclical 13.19 %
Healthcare 5.58 %
Name
Jupiter Unit Trust Managers Ltd
Address
SW1E 6SQ, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

James Clunie
Joined 09/01/2013

Clunie joined Murray Johnstone in 1989 in the United Kingdom division as an analyst and portfolio manager. He joined the international investment team in 1992 and is also involved in the marketing of global accounts. Clunie is an associate of the Institute of Investment Management and Research.

Data provided by Morningstar.

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