Back to results

Jupiter

Price: 2.5541GBP

Change: -0.48%

Open an account

Jupiter Merian Global Equity Absolute Return I Hedged Acc GBP

Jupiter Merian Global Equity Absolute Return I Hedged Acc GBP

ISIN:

IE00BLP5S809

IA Sector:

IA Targeted Absolute Return

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

Accumulation

Price:

2.5541GBP

06 March 2026

Last change:

-0.48%

1 year change:

10.86%

5 year annualised return:

11.26%

12 month yield:

N/A%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Jupiter Merian Global Equity Absolute Return I Hedged Acc GBP
  • IA Targeted Absolute Return
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24 31/12/24 to 31/12/25
Jupiter Merian Global Equity Absolute Return I Hedged Acc GBP 18.65% 9.07% 9.30% 10.84% 16.55%
IA Targeted Absolute Return 3.53% -0.37% 4.31% 5.99% 8.01%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Merian Global Equity Absolute Return I Hedged Acc GBP 1.20% 4.73% 10.86% 11.33% 11.26%
IA Targeted Absolute Return 1.69% 4.49% 7.79% 6.12% 4.44%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: Objective: 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. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Reserve Funds Target Rate over rolling 3 year periods. For performance measurement purposes, the cash benchmark will differ for non-base currency classes. The Fund also aims to achieve its objective within an annualised volatility limit of 6 per cent.The Fund may invest in company shares and similar investments listed or located anywhere in the world. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund will adopt a structured neutral position (balancing long and short positions aiming to build a portfolio with zero market exposure) at all times. The Fund will hold a long position (benefit from buying an asset with the aim of selling it later at a higher price relative to the market) in an investment expected to outperform the market, and short (benefit from the sale of an asset with the aim of buying it later at a lower price relative to the market) an investment expected to underperform the market. The Fund can take long and short positions through the use of derivatives, which may result in the Fund being leveraged. Leverage magnifies the exposure of the Fund to greater than the underlying investments. In such situations, returns may rise or fall more than they would have done otherwise, reflecting such additional exposure. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities.

Manager name:

Jupiter Asset Management

Manager start date:

30 June 2009

Investment style:

Absolute Return,Market Neutral

Region (geographical):

Global

Manager Biography:

Amadeo is an Investment Manager in the Systematic Equities team. Before joining Jupiter, Amadeo worked at Merian Global Investors and at Old Mutual as a portfolio manager and head of research. Prior to this, he worked for the Financial Stability Group at the Bank of England, developing simulation models for systemic and liquidity risk. Before this, he was a software developer for CAD systems and robotic applications. He began his investment career in 2005. Amadeo has a BEng in robotics, an MSc in computer science, and a PhD in computational finance. He is a CFA charterholder.

Benchmark:

N/A

Sector:

IA Targeted Absolute Return

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.80%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 20%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 10,239,359,876.42 GBP

Chart date: March 6, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Treasury bill 0% 07/08/2025 3.14%
United states department of the treasury 0% tb 12/08/25 usd100 3.14%
United states department of the treasury 0% tb 19/08/25 usd100 3.14%
Treasury bill 2.10%
United states department of the treasury 0% tb 05/08/25 usd100 2.10%
United states department of the treasury 0% tb 26/08/25 usd100 2.09%
Treasury bill 2.09%
Usa treasury bill 0% 2.09%
The united st tbip % 11sep25 2.09%
Usa treasury bill 0% 2.08%

Sectors

Sectors
Sectors Weight
Money Market 75.07%
Financials 13.26%
Health Care 9.49%
Information Technology 9.18%
Consumer Discretionary 8.41%
Communications 6.94%
Industrials 6.56%
Materials 3.74%
Consumer Staples 2.87%
Utilities 1.66%

World regions

World regions
Country Weight
EU 122.93%
Cash & Cash Equivalents 75.07%
USA 49.26%
China 15.84%
France 5.74%
Germany 5.66%
UK 5.27%
Taiwan 4.67%
Australia 4.51%
Korea 4.29%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2026 Refinitiv, an LSEG business. All rights reserved.