Fact sheet: Jupiter GlAbRe

Fund information
Fund name
Jupiter Global Absolute Return L Acc EUR
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund manager
  • James Cluniesince 05/06/2016
Fund objective
To generate absolute return over a three year rolling period, independent of market conditions, by investing on a global basis.
Benchmark
  • LIBOR EUR 3 Months
Investment style
Absolute Return
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Absolute Return
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.52%
Fund size
£77m (£5m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
68
Top in this sector
Fund name1 Year
SW Mitchell Emerging European16.7%
Pioneer SICV-AbsRetBd16.1%
Pictet Scv II Dyn Ass Alloc11.2%
Orbis Optimal SA9.3%
Polar Capital UK Abs Eq9%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • UK16.1%
    Japan3.3%
    Russia2%
    Norway1.3%
    Australia0.8%
  • Oil & Gas4.1%
    Basic Materials3.6%
    Financials3.6%
    Others2.7%
    Utilities1.6%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-0.4%-0.9%---
Sector0%-0.5%0.6%0%2.7%9.8%
Rank within sector92 / 14081 / 140103 / 138---
Quartile3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector0.3%0.7%1.2%3.6%3.9%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high10.07
52 week low9.89
Current bid price-
Current offer price-
Current mid price9.91
Region
1UK16.12%
2Japan3.28%
3Russia2.05%
4Norway1.3%
5Australia0.85%
6Canada0.81%
7Germany0.51%
8Denmark0.35%
9Spain0.2%
Industry sector
1Oil & Gas4.1%
2Basic Materials3.63%
3Financials3.58%
4Others2.67%
5Utilities1.62%
6Telecommunications0.79%
7Industrials0.02%
8Health Care-0.24%
9Technology-2.25%
Asset type
No data available.
Individual holdings
1ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD2.51%
2BP2%
3BURFORD CAPITAL LIMITED ORD NPV1.38%
4STATOIL ASA1.3%
5CENTRICA PLC1.26%
6RIO TINTO1.13%
7SBERBANK OF RUSSIA0.99%
8ESURE GROUP PLC0.97%
9HSBC HLDGS0.87%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund objective
To generate absolute return over a three year rolling period, independent of market conditions, by investing on a global basis.
Benchmark
  • LIBOR EUR 3 Months
Investment style
Absolute Return
Investment method
Shares
Fund manager
NameSinceBiography
James Clunie05/06/2016James joined Jupiter in 2013. He is currently Head of Strategy, Absolute Return and manages the Jupiter Absolute Return Fund (Unit Trust) as well as the Jupiter Global Absolute Return fund (SICAV). Before joining Jupiter, James worked at Scottish Widows Investment Partnership as an Investment Director of equities, and managed a long/short equity fund and UK long-only funds. James was a senior lecturer in finance at the University of Edinburgh between 2003 and 2007, prior to which he worked as Head of Global Equities at Aberdeen Asset Management and Director and Head of Asset Allocation at Murray Johnstone International. James gained a degree and PhD from Edinburgh University and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
Jupiter Global Absolute Return D A Inc Dist EUR
Initial charge5%
Annual charge0.63%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3YD
Jupiter Global Absolute Return D Acc EUR
Initial charge5%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.98
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3YC
Jupiter Global Absolute Return D HSC Acc CHF
Initial charge5%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.96
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3YF
Jupiter Global Absolute Return D HSC Acc GBP
Initial charge5%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3YE
Jupiter Global Absolute Return D HSC Acc SEK
Initial charge5%
Annual charge0.63%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3YG
Jupiter Global Absolute Return D HSC Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNE1E
Jupiter Global Absolute Return I Acc EUR
Initial charge5%
Annual charge0.63%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.95
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3XY
Jupiter Global Absolute Return I HSC Acc CHF
Initial charge5%
Annual charge0.63%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3YA
Jupiter Global Absolute Return I HSC Acc SEK
Initial charge5%
Annual charge0.63%
Min single investment£100,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3YB
Jupiter Global Absolute Return I HSC Acc USD
Initial charge5%
Annual charge0.63%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3XZ
Jupiter Global Absolute Return L A Inc Dist EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN3XU
Jupiter Global Absolute Return L Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.91
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3XT
Jupiter Global Absolute Return L HSC Acc CHF
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3XW
Jupiter Global Absolute Return L HSC Acc SEK
Initial charge5%
Annual charge1.25%
Min single investment£10,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3XX
Jupiter Global Absolute Return L HSC Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3XV
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.