Quick Stats

Mid Price GBX 52.80 Day Change GBX +0.05 (0.09%)
Price Date 19 Mar 2019 Crown Rating 2
Shares Class Acc. Yield 0.90 %
Last Ex-Dividend Date 01 June 2018 Dividend Frequency Annually
Sector Targeted Absolute Return Fund Size 50,148,457.00
Launch Date 24/04/2012 Standard Initial Charge 0.00%
Ongoing cost 1.46% Annual Management Charge 1.30%
ISIN GB00B7LFLB03 Sedol B7LFLB0

Fund Objective

To generate positive long term total returns, over a 3 year rolling period, across varying market conditions from an actively managed portfolio of different asset classes on a global basis. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be achieved over the 3 year rolling periods or in respect of any other time period.

Fund Managers

Lee Manzi
Lee Manzi joined Jupiter in 2010 and is currently a fund manager in the Fixed Interest & Multi-Asset team. He co-manages, with Miles Geldard, the Jupiter Strategic Reserve Fund (Unit Trust), the Jupiter Global Convertibles fund and the Jupiter Strategic Total Return fund (SICAVs). Before joining Jupiter, Lee was a fund manager at RWC focusing on global convertible and multi-asset strategies, and at JPMorgan Asset Management, where he was a Vice President and fund manager, working in the Global Multi-Asset group. Lee has a degree in Accounting from Portsmouth University and is a CFA charterholder.