Jupiter Strategic Ttl Ret I USD Acc HSC (FUND:B3YYVS3) - Fund price - Overview

Fund Report

Jupiter Global Fund - Jupiter Strategic Total Return Class I USD Acc HSC

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameLee Manzi
Inception Date01/10/2010
NAV 22/03/2019USD 11.39
Day Change-0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201824.86 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2019


Fund Benchmark

Euribor 1 Month EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 28/02/2019

How has this security performed
  • Fund: Jupiter Global Fund - Jupiter Strategic Total Return Class I USD Acc HSC
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/03/2019
3 Years Annualised1.79
5 Years Annualised1.39
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 Profile30/11/2018

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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