Investment Policy
• Invest in Jupiter Merian Global Equity Absolute Return Fund (Class I USD Accumulation)
• The master fund is established and managed by Jupiter Asset Management Series plc.
• Aiming for the operating results to move in line with the master fund. The master fund uses a market neutral strategy for fund management.
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
Investors are seeking to invest in a global portfolio with an absolute return strategy.
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Feeder fund
-
Fund subscription (Next Round)
Every subscription date
During opening hours to 3.30 p.m. -
Fund redemption (Next Round)
Every 15th of every month, During opening hours to 3.30 p.m.*
*The management company will schedule every 15th of every month or the next working day if 15th is holiday. Unitholder must be sent redemption order during date 1 – 14 on opening hours to 3.30 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption None
-
Settlement Period
T + 5
The date will be informed in advance Please study details in the prospectus
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 2.0000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.0803% p.a.
- Register Fee ≤ 0.6420% p.a.
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.