Jupiter M.Gl.Equ.Absolute Re.Fd.I H
IE00BLP5S809
Jupiter M.Gl.Equ.Absolute Re.Fd.I H/ IE00BLP5S809 /
NAV24/05/2024 |
Chg.+0.0105 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2.0933GBP |
+0.50% |
reinvestment |
Alternative Investments
Worldwide
|
Jupiter AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
Eurozone Main Refinancing Operations Minimum Bid Rate |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Citi Depositary Services Ireland D.A.C. |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Ian Heslop und Amadeo Alentorn |
Actif net: |
2.16 Mrd.
USD
|
Date de lancement: |
30/05/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
1,000,000.00 GBP |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Jupiter AM (EU) |
Adresse: |
The Wilde 53 Merrion Square-South, D02 PR63, Dublin |
Pays: |
Ireland |
Internet: |
www.jupiteram.com/
|
Actifs
Alternative Investments |
|
100.00% |
Pays
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% |
Autres |
|
2.64% |