Jupiter Merian Global Equity Absolute Return Class I - Accumulation (Hedged GBP)
Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
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Performance fee: | Yes View risks | ||
Ongoing charge (OCF/TER): | 0.83% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.83% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
---|---|---|---|---|---|
Annual return | -3.69% | 19.28% | 9.32% | 9.75% | 10.65% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of the fund is capital growth, while closely controlling risk. The Fund also aims to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 12 month periods
Income Details
Security | Weight |
---|---|
Treasury Bill 0.00000 08/09/2022 | 9.67% |
Treasury Bill 0.00000 19/05/2022 | 6.59% |
Treasury Bill 0.00000 23/06/2022 | 5.19% |
Treasury Bill 0.00000 21/04/2022 | 2.08% |
NEWCREST MINING | 1.34% |
GETINGE AB | 1.22% |
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN | 1.20% |
IBERDROLA SA | 1.13% |
EDWARDS LIFESCIENCES CORP | 1.12% |
OVERSEA-CHINESE BANKING CORPORATION LIMITED | 1.09% |
Sector | Weight |
---|---|
Bonds | 23.50% |
Pharmaceuticals & Biotechnology | 6.73% |
Cash and Equiv. | 6.68% |
Non-Renewable Energy | 5.32% |
Medical Equipment & Services | 5.19% |
Software & Computer Services | 5.15% |
Technology Hardware & Equipment | 4.18% |
Investment Banking & Brokerage Services | 3.63% |
Banks | 3.39% |
Electricity | 3.33% |
Country | Weight |
---|---|
United States | 43.55% |
Japan | 8.86% |
Australia | 7.11% |
Cash and Equiv. | 6.68% |
Hong Kong | 5.09% |
China | 4.18% |
Sweden | 3.77% |
Spain | 3.30% |
Netherlands | 3.11% |
Germany | 2.96% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 March 2023.
4 If you elect to receive the income from an ISA or a Fund & 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.