See more funds from Jupiter Unit Trust Mgrs Ltd
See more funds in the Absolute Return sector
See more funds managed by: Philip Gibbs
Jupiter Absolute Return Fund Acc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 51.35p
/ Sell: 48.70p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.48% |
| Fund size | £715,239,470 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Rolls-Royce 6.75% Gtd Nts 30/04/19 Gbp50000 | 8.47% |
| Gs Global Fixed Income Portfolio I Usd | 4.33% |
| Powershares Qqq Trust Unit Ser`1` | 4.33% |
| Finland(Republic Of) 1.875% Bds 15/04/17 Eur10000 | 3.13% |
| Powershares Qqq Trust Unit Ser`1` | 3.13% |
| Etfs Metal Securities Ltd Etfs Physical Gold (Dt Zert) | 2.52% |
| Etfs Metal Securities Ltd Etfs Physical Gold (Dt Zert) | 2.50% |
| Altria Group Inc 9.95% Bds 10/11/38 Usd2000 | 1.90% |
| Rwc Enhanced Income B Dis Gbp | 1.04% |
| Sector | Weighting |
|---|---|
| Aa | 7.14% |
| Offices - Property | 4.33% |
| Uk Fixed Interest | 0.52% |
| Futures | 0.40% |
| International Fixed Interest | 0.35% |
| Insurance | 0.28% |
| Services | -2.64% |
| Water | -3.52% |
| Region | Weighting |
|---|---|
| North America | 12.72% |
| Uk | 8.75% |
| Australasia | 3.56% |
| Pacific Basin | 0.76% |
| Europe Ex Uk | -7.54% |
| Japan | -8.17% |
| Asset Type | Weighting |
|---|
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.