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%