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SKANDIA JUPITER ABSOLUTE RETURN SPF - Fund overview

Bestinvest rating 4 stars


Overview of SKANDIA JUPITER ABSOLUTE RETURN SPF

The fund targets a positive return in all market conditions by investing on a global basis. The manager uses multiple asset classes, primarily equities, bonds, commodities and cash, and invests in all sectors, though he has a background as a financials specialist. As well as taking traditional “long” positions – buying companies he expects to rise in value – he will also take “short” positions – using derivatives to give negative exposure to companies he finds unattractive, enabling him to benefit from falling prices.
Investors should be aware that Absolute Return funds do not guarantee a positive return and you could get back less than you invested, as with any other investment. Additionally, the underlying assets of these funds generally use complex hedging techniques through the use of derivative products, which can carry additional risks which may not be immediately apparent.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  December, 2009
Size  £3m
Yield 0.0%
Charging basis  –
Dividends paid  Acc. units only
Bid price 103.20p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.00%
Total expense ratio 0.00%
Reduction in yield (10yr) 0.00%

Bestinvest says


Fund manager Philip Gibbs has specialised in financial stocks for most of his career and as a result has in depth knowledge of the companies in the sector. He has also been an astute judge of the economic environment, notably being one of the few managers to make money in 2008 when he predicted the banking crisis. He has a proven record on absolute returns mandates, having previously run the Jupiter Hyde Park hedge fund.

Portfolio

skandia jupiter absolute return spf asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds
Quality bonds
Property
Commodities
Hedge 100%
Fund cash

No data available.

skandia jupiter absolute return spf equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund invests worldwide in multiple asset classes, including equities, bonds, cash and commodities. The starting point for the process is macroeconomic themes identified by the manager, with stocks then being found to fit these themes. These will principally be financial companies (banks, insurance and property), but other sectors will also feature. Ideas are generated from 1)Company meetings 2)Jupiter analysts 3)Other fund managers 4)Stockbroker sales & research 5)Media & conferences. The manager performs company research and analysis, with a focus on quality of earnings. As well as holding physical long positions in these assets, the manager may create synthetic long and short positions using derivatives (sector swaps, contracts for difference and futures). Pair trades – combinations of long and short positions in similar companies - will also be included. The idea is to benefit from relative differences in their performance, regardless of whether markets rise or fall. Overall net market exposure (long positions less short positions) is actively managed, and will vary from -60% to +60%.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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