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Jupiter JGF Global Absolute Return I Cap EUR

Ranked 161 out of 190 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 globally. You can view performance in individual jurisdictions.

Performance

Long/Short Equity over : 30/01/2017 - 30/04/2017
  • Rank 161/190 Total Return
  • Rank 41/190 Standard Deviation
  • Rank 130/190 Max Drawdown
Fund Name Currency Return
159 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

160 Tactical Equity Overlay C EUR

-1.0%

161 Jupiter JGF Global Absolute Return I Cap EUR EUR

-1.1%

162 UBI SICAV - Long/Short Euro I EUR

-1.1%

162 LM MC Japan Abs Alpha A (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

Fund Name Currency Risk
39 Chilton UCITS - Global Strategies B EUR EUR

1.7

40 JPM US Select Long-Short Equity D (perf) Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

41 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

41 Jupiter JGF Global Absolute Return I Cap EUR EUR

1.8

43 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 -0.4%
2016 -0.3% -0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2016

Top 10 Holdings

Stock Size
EUR Cash 77.60
EUR Forward Contract 16.07
Northern Trust Global - Euro Liquidity D Acc 9.48
Accounts Payable 2.53
ETFS Physical Gold 2.51
BP PLC ORD 2.00
USD Cash 1.86
Burford Capital Ltd ORD 1.38
Statoil ASA ORD 1.30
Centrica PLC ORD 1.26
30/11/2016

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 size67Mn
  • Base currencyEUR
  • ISIN LU1388736503

Purchase Info

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

Charges

Related News

Shorting specialist Clunie: the ‘flower in the desert’ trade

Jupiter's long/short manager explains why he is taking a contrarian stance on US equities.

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