Funds

Jupiter Merian Global Equity Absolute Return Fund I USD Acc

IE00BLP5S684:USD

Jupiter Merian Global Equity Absolute Return Fund I USD Acc

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  • Price (USD)2.30
  • Today's Change-0.003 / -0.11%
  • 1 Year change+10.57%
Data delayed at least 15 minutes, as of Nov 15 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryEquity Market Neutral USD
IMA sectorTargeted Absolute Return
Launch date30 Jun 2009
Price currencyGBP
DomicileIreland
ISINIE00BLP5S684
Manager & start date
Amadeo Alentorn
30 Jun 2009
Pricing frequencyDaily
Fund size
2.03bn GBP
As of Oct 31 2024
Share class size
186.11m GBP
As of Oct 31 2024
Ongoing charge0.83%
Initial charge--
Max annual charge0.75%
Exit charge0.00%
Min. initial investment777,820.00
GBP
Min. additional investment77,782.00
GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Arab Emirates, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--12.65%0.00%12.65%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Bills 0%--2.54%
United States Treasury Bills 0%--2.54%
United States Treasury Bills 0%--2.53%
United States Treasury Bills 0%--2.53%
United States Treasury Bills 0%--2.52%
Per cent of portfolio in top 5 holdings: 12.65%

Diversification

Asset type

Asset type

Non-UK stock74.51%
Cash23.84%
Non-UK bond1.76%
UK bond0.00%
UK stock-0.10%
Other-0.01%

Top 5 sectors

Financial Services39.68%
Consumer Cyclical29.48%
Industrials28.62%
Technology24.45%
Healthcare18.37%
Other61.81%

Top 5 regions

United States63.72%
Eurozone27.33%
Asia - Developed26.90%
Emerging Market25.71%
Asia - Emerging19.75%
Other64.71%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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