Jupiter Merian Global Equity Absolute Return Fund

Select share classes

There is only one type of share class for this fund.

JupiterMerian Global Equity Absolute Return Fund I (GBP) Hedged Acc

Category Equity Market Neutral GBP

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.5511

arrow-up£0.007 (+0.29%)

Fund Code

OOGRA

BLP5S80

IE00BLP5S809

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The objective of the Fund is capital appreciation while closely controlling risk. In addition, the Fund intends to deliver absolute returns that have a low correlation with equity and bond markets.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

18

14

Medium

11

7

4

Small

8

12

5

Valuation

JupiterMerian Global Equity Absolute Return Fund I (GBP) Hedged Acc

Equity Market Neutral GBP

13.65

14.30

1.12

1.20

1.64

1.78

7.37

7.93

Growth rate

JupiterMerian Global Equity Absolute Return Fund I (GBP) Hedged Acc

Equity Market Neutral GBP

9.89%

9.98%

2.97%

2.73%

5.30%

2.08%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.22009

Sector

-

Country

United States

% of assets

4.21761

Sector

-

Country

United States

% of assets

3.3708

Sector

-

Country

United States

% of assets

2.53604

Sector

-

Country

United States

% of assets

2.53403

Sector

-

Country

United States

% of assets

2.52868

Sector

-

Country

United States

% of assets

2.19269

Sector

-

Country

United States

% of assets

2.10519

Sector

-

Country

United States

% of assets

1.68972

Sector

-

Country

France

% of assets

1.24901

Assets in top 10 holdings %

26.64%

Total no. of equity holdings

1373.00

Total no. of bond holdings

10.00

Stock sectors

JupiterMerian Global Equity Absolute Return Fund I (GBP) Hedged Acc

Equity Market Neutral GBP

46.14%

Basic materials

5.93%

-

Con cyclical

18.42%

-

Financial svs

18.81%

-

Real estate

2.99%

-

30.27%

Comm services

13.40%

-

Energy

1.27%

-

Industrials

6.11%

-

Technology

9.48%

-

23.59%

Con defensive

4.10%

-

Healthcare

17.84%

-

Utilities

1.65%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.