Jupiter M.Gl.Equ.Absolute Re.Fd.I H/  IE00BLP5S809  /

Fonds
NAV2024-05-10 Chg.-0.0016 Type of yield Investment Focus Investment company
2.0856GBP -0.08% reinvestment Alternative Investments Worldwide Jupiter AM (EU) 

Investment strategy

Capital growth, while closely controlling risk. The Fund also aims to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 12 month periods. In seeking to achieve its investment objective, the Fund will aim to deliver a return, net of fees, in excess of the Federal Reserve Funds Target Rate over rolling 3 year periods. For performance measurement purposes, the cash benchmark will differ for non-base currency classes. The Fund also aims to achieve its objective within an annualised volatility limit of 6 per cent. The Fund may invest in company shares and similar investments listed or located anywhere in the world. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund will adopt a structured market neutral position (balancing long and short positions aiming to build a portfolio with zero market exposure) at all times.
 

Investment goal

Capital growth, while closely controlling risk. The Fund also aims to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 12 month periods.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: Eurozone Main Refinancing Operations Minimum Bid Rate
Business year start: 01-01
Last Distribution: -
Depository bank: Citi Depositary Services Ireland D.A.C.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Ian Heslop und Amadeo Alentorn
Fund volume: 2.11 bill.  USD
Launch date: 2014-05-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 GBP
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Jupiter AM (EU)
Address: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
Country: Ireland
Internet: www.jupiteram.com/
 

Assets

Alternative Investments
 
100.00%

Countries

United States of America
 
47.89%
China
 
9.25%
Japan
 
6.57%
Cash
 
6.39%
Australia
 
6.01%
Canada
 
3.40%
Germany
 
3.27%
Sweden
 
2.95%
Denmark
 
2.24%
Singapore
 
2.00%
Hong Kong, SAR of China
 
1.87%
Netherlands
 
1.64%
Switzerland
 
1.63%
Spain
 
1.38%
Ireland
 
0.87%
Others
 
2.64%