Jupiter Merian Global Equity Absolute Return Fund, L EUR Hedged Acc
IE00BLP5S460
Jupiter Merian Global Equity Absolute Return Fund, L EUR Hedged Acc/ IE00BLP5S460 /
NAV2024-10-09 |
Chg.+0.0032 |
Type of yield |
Investment Focus |
Investment company |
1.5607EUR |
+0.21% |
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, Czech Republic |
Fund manager: |
Ian Heslop und Amadeo Alentorn |
Fund volume: |
2.52 bill.
USD
|
Launch date: |
2011-11-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
500.00 EUR |
Deposit fees: |
- |
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 |
|
54.00% |
Japan |
|
8.27% |
Australia |
|
6.91% |
Cayman Islands |
|
4.69% |
China |
|
3.28% |
Germany |
|
2.65% |
Netherlands |
|
2.12% |
Sweden |
|
2.10% |
Cash |
|
1.98% |
Singapore |
|
1.88% |
Ireland |
|
1.55% |
Spain |
|
1.54% |
Switzerland |
|
1.53% |
Denmark |
|
1.41% |
Canada |
|
1.24% |
Others |
|
4.85% |