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Jupiter

Price: 2.5637GBP

Change: 0.11%

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Jupiter Merian Global Equity Absolute Return I Hedged Acc GBP

Jupiter Merian Global Equity Absolute Return I Hedged Acc GBP

ISIN:

IE00BLP5S809

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Targeted Absolute Return

Income type:

Accumulation

Price:

2.5637GBP

02 April 2026

Last change:

0.11%

1 year change:

10.92%

5 year annualised return:

10.55%

12 month yield:

N/A%

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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 are unsure about investing, seek independent advice

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 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Jupiter Merian Global Equity Absolute Return I Hedged Acc GBP 9.31% 9.17% 11.32% 12.43% 10.13%
IA Targeted Absolute Return 2.50% 0.33% 6.33% 4.67% 6.54%
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 -1.00% 4.30% 10.92% 11.39% 10.55%
IA Targeted Absolute Return 0.25% 1.86% 7.01% 5.93% 4.11%
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: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 10,308,693,558.39 GBP

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
The united st tbip % 06jan26 3.08%
The united st tbip % 13jan26 3.08%
United states department of the treasury 0% tb 15/01/26 usd100 3.08%
The united st tbip % 20jan26 3.08%
Treasury bill 3.08%
United states department of the treasury 0% tb 29/01/26 usd100 3.07%
United states department of the treasury 0% tb 05/02/26 usd100 3.07%
Treasury bill 3.07%
Citigroup inc. 1.08%
Asml holding n.v. 1.06%

Sectors

Sectors
Sectors Weight
Money Market 77.83%
Financials 14.33%
Consumer Discretionary 14.19%
Health Care 9.84%
Industrials 6.27%
Information Technology 5.25%
Materials 5.01%
Communications 4.63%
Real Estate 2.92%
Consumer Staples 2.46%

World regions

World regions
Country Weight
EU 131.98%
Cash & Cash Equivalents 77.83%
USA 47.36%
China 14.03%
Japan 9.85%
UK 6.18%
Korea 6.01%
Germany 5.26%
Australia 5.20%
Taiwan 4.58%
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 IWeb including ESG (Environmental, Social and Governance).