Jupiter Strat Ttl Ret I EUR Acc (FUND:B3QKYV3) - Overview

Fund Report

Jupiter Global Fund - Jupiter Strategic Total Return - Class I EUR Acc

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameLee Manzi
Miles Geldard
Inception Date01/10/2010
NAV 21/10/2016EUR 10.99
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201685.48 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Euribor 1 Month EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/09/2016

How has this security performed
  • Fund: Jupiter Global Fund - Jupiter Strategic Total Return - Class I EUR Acc
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 21/10/2016
3 Years Annualised0.71
5 Years Annualised1.80
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate positive long term returns across varying market conditions from an actively managed portfolio of different asset classes, including equities, bonds, convertible bonds, currencies and money market securities on an international basis. The Investment Manager will make strategic investment and asset allocation decisions for the portfolio using a wide range of securities and financial derivative instruments in order to meet the Fund’s objective of generating long term total returns for investors. In particular, the Fund is not subject to a predetermined country, industry sector, credit rating or market capitalisation bias.

Portfolio Profile30/09/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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