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Jupiter JGF Global Absolute Return I Cap EUR

Classé 84 sur 106 en - Long/Short Equity sur 12 mois
All calculations are in EUR unless stated

Géré par

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.

Objectif

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.

Performance

Long/Short Equity sur : 30/09/2017 - 30/09/2018
  • Classement 84/106 Rendement total
  • Classement 24/106 Ecart-type
  • Classement 50/106 Perte maximale
Nom du fonds Currency Rendement total
82 MS Ascend UCITS I EUR EUR

-3,7%

83 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR

La position de change est couverte

La position de change est couverte

EUR

-3,8%

84 Jupiter JGF Global Absolute Return I Cap EUR EUR

-3,9%

85 LFIS Vision UCITS- Equity Defender I Dis EUR EUR

-4,1%

86 THEAM Quant- Equity Europe Income Defensive C EUR EUR

-4,2%

Nom du fonds Currency Perte
48 H2O Fidelio Fund I EUR (Hedged)

La position de change est couverte

La position de change est couverte

EUR

-3,8%

49 BPI Global Invest Fd BPI Alt Fd Ibe Eq L/S Fd R EUR

-3,9%

50 Jupiter JGF Global Absolute Return I Cap EUR EUR

-3,9%

51 BSF Global Long/Short Equity D2 EUR EUR

-3,9%

52 Rivoli Equity Fund EUR

-4,0%

Rendement total

Performance trimestrielle

au 30/09/2018 Annuel T1 T2 T3 T4
2018 -0,4% -0,4% -1,7%
2017 -3,3% -0,4% -1,1% -0,4% -1,4%
2016 -0,3% -0,2%

Performance mensuelle

Rendement vs Risque

Allocation d'actif

Composition

30/06/2018

Les 10 principales positions

Action Taille
USD Cash 31,08%
EUR Cash 22,71%
Northern Trust Global - Euro Liquidity D Acc 9,48%
US Treasury 2.750% 15-Feb-2019 6,16%
Italy 3.500% 01-Dec-2018 5,21%
Finland 1.125% 15-Sep-2018 5,19%
United Kingdom 4.500% 07-Mar-2019 4,87%
United Kingdom 1.250% 22-Jul-2018 3,90%
Spain 3.750% 31-Oct-2018 3,68%
ETFS Physical Gold 3,37%
30/06/2018

Enregistré à la vente

  1. Autriche
  2. Belgique
  3. Finlande
  4. France
  5. Allemagne
  6. Iran (Islamic Republic Of)
  7. Italie
  8. Luxembourg
  9. Pays-Bas
  10. Portugal
  11. Espagne
  12. Suède
  13. Suisse
  14. Royaume-Uni

Information sur le fonds

  • Date de lancement06/06/2016
  • Taille de la share class177Mn
  • Devise de baseEUR
  • Code ISIN LU1388736503

Information pour achat

  • Minimum investissement de départ10Mn
  • Montant minimum de versements périodiques250 000

Frais

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).