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Jupiter JGF Global Absolute Return I Cap EUR

Ranked 154 out of 192 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

James Clunie

James Clunie has developed a strong reputation for managing absolute return strategies. Prior to joining Jupiter, he 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 Chartered Financial Analyst.

Objective

The Fund invests in a global portfolio of equities, equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants, and other similar securities), cash, near cash, fixed interest securities, currency exchange transactions, index linked securities, money market instruments, and deposits. At times, the Funds portfolio may be concentrated in any one or a combination of such assets and, as well as holding physical long positions and, through the use of derivatives, synthetic long and short positions.

Showing fund performance in Portugal View performance globally

Performance

Long/Short Equity over : 28/11/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 -0.3% -0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2016

Top 10 Holdings

Stock Size
EUR Cash 66.58
Northern Trust Global - Euro Liquidity D Acc 9.29
ETFS Physical Gold 2.98
EUR Forward Contract 2.11
BP PLC ORD 1.50
US Treasury 2.000% 15-Feb-2023 1.48
Centrica PLC ORD 1.44
Statoil ASA ORD 1.40
esure Group PLC ORD 1.21
Rio Tinto PLC ORD 0.97
30/09/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Portugal
  10. Spain
  11. Sweden
  12. United Kingdom

Fund Info

  • Launch date06/06/2016
  • Share Class size69Mn
  • Base currencyEUR
  • ISIN LU1388736503

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment250,000

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).