Jupiter Strategic Reserve I Inc (FUND:B7HJRT6) - Overview

Fund Report

Jupiter Strategic Reserve I Class Income Units

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date24/04/2012
NAV 21/10/2016GBX 52.96
Day Change0.02%
12 Month Yield1.06%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016100.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Jupiter Strategic Reserve I Class Income Units
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised1.04
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The fund seeks to generate positive long term total returns across varying market conditions from an actively managed portfolio of different asset classes on a global basis. The Investment Manager will seek to achieve the objective by making strategic investment and asset allocation decisions using a wide range of asset classes and financial derivative instruments which will be used for investment purposes as well as hedging and efficient management of the Fund. The ability of the Fund to maintain a portfolio of both long and short positions provides the flexibility to hedge against periods of falling markets, to reduce the risk of absolute loss at portfolio level and to minimise the volatility of portfolio returns. Asset classes may include equities, corporate bonds, government bonds, convertible bonds, currencies, money market instruments (MMIs), deposits and exchange traded funds (ETFs).

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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