Jupiter JGF Strategic Total Return I GBP

To generate positive long term returns across varying market conditions from an actively managed portfolio of different asset classes, including equities, bonds, convertible bonds, currencies and money market securities on an international basis.
The Investment Manager will make strategic investment and asset allocation decisions for the portfolio using a wide range of securities and financial derivative instruments in order to meet the Fund’s objective of generating long term total returns for investors. In particular, the Fund is not subject to a predetermined country, industry sector, credit rating or market capitalisation bias.

Key stats

Management firm  Jupiter Asset Management Ltd (UK)
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Jupiter
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £107,936,146
Launch Date  2010-10-01
ISIN  LU0522254852
SEDOL  B3SH382
Manager 1 Name  Lee Manzi
Manager 2 Name  Miles Geldard
Fund Strategy  Alt - Multistrategy
Benchmark  Euribor 1 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.09%
Return - 2 Months  0.56 %
Return - 3 Months  0.74%
Return - 6 Months  0.46 %
Return - 9 months  1.02 %
Return - 12 Months  1.50%
Annualized return 24 months  3.85 %
Annualized return 36 months  2.79 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.23%
Return YTD  0.46%

Charges

Initial  5.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  1 Grosvenor Place
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Jupiter Asset Management Ltd (UK)
Web Address  http://www.jupiteronline.com/
Email contact  investmentcompanies@jupiteronline.co.uk
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  020 7412 0703

Price

Last Price Date  2014-07-10
Pre-tax nav  10.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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