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Jupiter Strategic Reserve Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Asset Management
Fund Summary 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.
SEDOL code B7KKF58
ISIN GB00B7KKF583
Fund code JUSTA
Managers Lee Manzi
Manager Tenure 7 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £48 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5494
Buy Price £0.5494
Price Change -0.1454%
Price Date 22nd May 2019
Yield 1.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th April 2012
Fund Status SUSPENDED
Lee Manzi joined Jupiter in 2010 and currently manages the Jupiter Global Convertibles SICAV, Jupiter Strategic Total Return SICAV and the Jupiter Strategic Reserve Fund (Unit Trust) with Miles Geldard. 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 gained a degree in Accounting from Portsmouth University and is a Chartered Financial Analyst.

3-year Mean Monthly Return: 0.059%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -0.22% -0.63% +2.78% -2.70% +3.34% +3.39%
Benchmark Performance
(Alt - Multistrategy)
+0.93%
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.15% +0.30% -0.44%
1 week -0.27% -0.10% -0.17%
1 month -0.60% +1.89% -2.49%
3 months 0.81% +1.60% -0.79%
6 months 1.84% +3.47% -1.63%
1 year -0.56% +3.12% -3.68%
3 years 0.88% +7.93% -7.05%
5 years 1.89% +9.18% -7.29%
10 years Currently unavailable +74.71% Currently unavailable
YTD 1.87% +2.04% -0.16%
Since inception 9.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 10 Year Ultra Future Mar19 21.38%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 7.08%
Australia (Commonwealth of) 4.75% AUS 2.83%
Australia (Commonwealth of) 4.5% AUS 2.82%
Nationwide Building Society 1.4% GBR 2.42%
Caisse des Depots et Consignations 1% FRA 2.41%
ABN AMRO Bank N.V. 1.25% NLD 2.02%
Santander UK PLC 1.11% GBR 2.02%
Bank of Nova Scotia 1.29% CAN 2.02%
Northern Gas Networks Finance Plc 5.88% GBR 1.90%
Dividend Date Per share amount Reinvestment Price
1st June 2018 0.0075 £0.5493
1st June 2017 0.0087 £0.5561
1st June 2016 0.0058 £0.5431
1st June 2015 0.0048 £0.5564
2nd June 2014 0.0024 £0.5408