|Mid Price||GBX 52.80||Day Change||GBX +0.05 (0.09%)|
|Price Date||19 Mar 2019||Crown Rating|
|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%|
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.
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.