Jupiter Absolute Return Accumulation 
Overview
| Fund manager's initial charge | 5.25% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.25% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.25% |
| Performance charges | Yes View risks |
| Total Expense Ratio | 1.49% |
| HL annual saving | 0.10% 2 |
| Platform fee | Free |
| Launch date | 14-12-2009 |
| Launch price | £0.50 |
| Sector | Absolute Return |
| Fund size | £680.00 million |
| Number of holdings | 15 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
Philip Gibbs's strategy remains largely unchanged and he continues to position the fund cautiously. There has been improved performance over recent months, and profits have been taken following the strong performance of the Swiss franc. Exposure to Australian government bonds with attractive yields has been maintained, and Philip Gibbs continues to believe the Norwegian krone looks undervalued given the health of Norway's government finances.
About the Fund Manager
Philip Gibbs
Located in: London
Philip Gibbs is a graduate of Cambridge university. In 1983 he qualified as a chartered accountant with Peat Marwick Mitchell. Between 1983 and 1990 he worked for Laing and Cruickshank as a stockbroking analyst specialising in equities of UK financial companies. Between 1990 and 1997 he performed the same role for BZW. Philip manages the Jupiter International Financials Fund (Unit Trust), the Jupiter Absolute Return Fund and is Deputy Manager of the Jupiter Financial Opportunities Fund (Unit Trust).
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 November 2012 |
|---|---|
| Payment date 4 | 31 December 2012 |
Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
As well as investing in shares and other assets, absolute return funds can also use derivatives to take short positions in companies. Therefore the returns depend primarily on the manager's stock picking skills, not solely on the price of their holdings rising, and the standard analysis of the underlying investments is not applicable.
Prices as at 09-02-2012.
