Стоимость чистых активов22.05.2024 Изменение-0.0023 Тип доходности Инвестиционная направленность Инвестиционная компания
2.0829GBP -0.11% reinvestment Alternative Investments Worldwide Jupiter AM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Single Strategy
Бенчмарк: Eurozone Main Refinancing Operations Minimum Bid Rate
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Citi Depositary Services Ireland D.A.C.
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Ian Heslop und Amadeo Alentorn
Объем фонда: 2.15 млрд  USD
Дата запуска: 30.05.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,000,000.00 GBP
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Jupiter AM (EU)
Адрес: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
Страна: Ireland
Интернет: www.jupiteram.com/
 

Активы

Alternative Investments
 
100.00%

Страны

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%
Другие
 
2.64%