JK Global Opportunities Fund

The JK Global Opportunities Fund seeks to achieve above average long term capital appreciation by investing in a range of financial assets, utilising the investment experience accumulated by the investment managers over the last quarter of a century.

The most powerful force in the Universe is Compound Interest. Albert Einstein
The Fund seeks out investments with exceptional risk/return characteristics
The Fund is not benchmark driven
The Fund invests globally on a multi-asset basis
The Fund is focused on capital preservation

Performance Table

JK Global Opportunities Fund
31-Mar-24
GBP Class
USD Class
YEN Class
EUR Class
NAV
243.92
334.68
26,165.67
113.95
MTD
+3.06%
+3.15%
+2.52%
+2.96%
YTD 2023
+8.05%
+8.18%
+6.64%
+7.79%
ISIN
IE00BBCR2K90
IE00BBCR2L08
IE00BBCR2M15
IE00BBCR2N22
Disclaimer: Please note that performance from 1st April 2009 to 30th August 2013 is for the JK Absolute Return Fund. This Fund re-domiciled from Cayman to Ireland becoming an Irish UCITS on 30th August 2013. Management and performance fees have also been reduced from this date (see Prospectus in “Documents” for details). Historic performance is not a guide to future returns. *EUR Class started 04-Oct-17

Performance Table

JK Global Opportunities Fund
31-Mar-24
GBP Class
USD Class
YEN Class
EUR Class
  • NAV
    243.92
    334.68
    26,165.67
    113.95
  • MTD
    +3.06%
    +3.15%
    +2.52%
    +2.96%
  • YTD 2023
    +8.05%
    +8.18%
    +6.64%
    +7.79%
  • ISIN
    IE00BBCR2K90
    IE00BBCR2L08
    IE00BBCR2M15
    IE00BBCR2N22
Disclaimer: Please note that performance from 1st April 2009 to 30th August 2013 is for the JK Absolute Return Fund. This Fund re-domiciled from Cayman to Ireland becoming an Irish UCITS on 30th August 2013. Management and performance fees have also been reduced from this date (see Prospectus in “Documents” for details). Historic performance is not a guide to future returns. *EUR Class started 04-Oct-17

JK Global Opportunities Fund Monthly Performance

USD Class (%) (Net of Fees)
 
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Jan
-0.41
+4.16
-7.34
+2.69
-0.27
+3.17
+6.49
+3.07
-5.53
+1.95
-4.07
+6.06
+2.43
-0.95
+0.81
Feb
+5.31
-4.23
-2.04
+1.99
-1.87
+2.05
-1.25
-1.06
+0.16
+3.92
-1.88
-1.22
+4.80
-0.20
+0.84
Mar
+3.15
-2.28
-0.96
-0.98
-5.25
+1.37
-1.89
+2.06
+6.52
+0.28
-0.95
+3.54
-0.65
-1.13
+3.74
Apr
+0.11
-3.36
+1.91
+6.27
+2.21
-0.89
+3.56
-0.91
+2.17
-4.73
+8.83
-2.03
+0.82
+1.92
+2.13
May
+1.23
-0.40
-1.61
+2.16
-6.21
3.75
+2.15
+0.93
+3.81
+0.85
-2.63
-1.50
-2.88
-3.95
+13.80
Jun
+5.05
-4.50
+1.11
+5.24
+2.59
-3.06
-0.31
-1.32
-4.75
+1.92
-3.09
-0.87
-1.55
+1.76
+3.42
Jul
+3.49
-2.06
-1.20
+6.50
-0.08
+0.12
+2.96
+3.74
-0.15
+0.05
+3.02
+0.72
-1.50
+0.74
+6.08
Aug
-3.08
-1.40
+0.36
+2.75%
-1.19
+1.25
+2.35
-0.81
-8.28
-1.59
-0.86
+1.52
-1.17
+0.87
+1.06
Sep
-2.35
-1.03
-1.44
-3.05
-1.06
-2.14
+0.63
+1.53
-6.48
+1.97
+6.57
-0.56
-3.51
+0.01
+0.99
Oct
-1.99
-0.57
+0.51
+1.43
+2.89
-6.91
+5.47
+1.86
+6.34
+0.18
+1.00
-1.22
+0.94
+1.39
+1.58
Nov
+3.03
+2.85
-2.44
+6.4
+1.52
+0.28
+2.60
+0.22
+1.36
+7.70
+4.52
+1.23
-2.63
-0.88
-1.10
Dec
+3.65
-2.29
-0.35
+7.77
+4.79
-4.47
+1.71
-1.82
-0.74
-2.84
+3.38
+4.79
+0.34
+1.72
+3.14
YTD
+8.18
+6.39
-21.07
+0.42
+30.72
+12.22
-9.02
+28.09
+4.26
-1.65
-3.91
+32.33
+8.72
-12.73
+9.13
+35.61

JK Global Opportunities Fund Monthly Performance

USD Class (%) (Net of Fees)
 
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
  • Jan
    -0.41
    +4.16
    -7.34
    +2.69
    -0.27
    +3.17
    +6.49
    +3.07
    -5.53
    +1.95
    -4.07
    +6.06
    +2.43
    -0.95
    +0.81
  • Feb
    +5.31
    -4.23
    -2.04
    +1.99
    -1.87
    +2.05
    -1.25
    -1.06
    +0.16
    +3.92
    -1.88
    -1.22
    +4.80
    -0.20
    +0.84
  • Mar
    +3.15
    -2.28
    -0.96
    -0.98
    -5.25
    +1.37
    -1.89
    +2.06
    +6.52
    +0.28
    -0.95
    +3.54
    -0.65
    -1.13
    +3.74
  • Apr
    +0.11
    -3.36
    +1.91
    +6.27
    +2.21
    -0.89
    +3.56
    -0.91
    +2.17
    -4.73
    +8.83
    -2.03
    +0.82
    +1.92
    +2.13
  • May
    +1.23
    -0.40
    -1.61
    +2.16
    -6.21
    3.75
    +2.15
    +0.93
    +3.81
    +0.85
    -2.63
    -1.50
    -2.88
    -3.95
    +13.80
  • Jun
    +5.05
    -4.50
    +1.11
    +5.24
    +2.59
    -3.06
    -0.31
    -1.32
    -4.75
    +1.92
    -3.09
    -0.87
    -1.55
    +1.76
    +3.42
  • Jul
    +3.49
    -2.06
    -1.20
    +6.50
    -0.08
    +0.12
    +2.96
    +3.74
    -0.15
    +0.05
    +3.02
    +0.72
    -1.50
    +0.74
    +6.08
  • Aug
    -3.08
    -1.40
    +0.36
    +2.75%
    -1.19
    +1.25
    +2.35
    -0.81
    -8.28
    -1.59
    -0.86
    +1.52
    -1.17
    +0.87
    +1.06
  • Sep
    -2.35
    -1.03
    -1.44
    -3.05
    -1.06
    -2.14
    +0.63
    +1.53
    -6.48
    +1.97
    +6.57
    -0.56
    -3.51
    +0.01
    +0.99
  • Oct
    -1.99
    -0.57
    +0.51
    +1.43
    +2.89
    -6.91
    +5.47
    +1.86
    +6.34
    +0.18
    +1.00
    -1.22
    +0.94
    +1.39
    +1.58
  • Nov
    +3.03
    +2.85
    -2.44
    +6.4
    +1.52
    +0.28
    +2.60
    +0.22
    +1.36
    +7.70
    +4.52
    +1.23
    -2.63
    -0.88
    -1.10
  • Dec
    +3.65
    -2.29
    -0.35
    +7.77
    +4.79
    -4.47
    +1.71
    -1.82
    -0.74
    -2.84
    +3.38
    +4.79
    +0.34
    +1.72
    +3.14
  • YTD
    +8.18
    +6.39
    -21.07
    +0.42
    +30.72
    +12.22
    -9.02
    +28.09
    +4.26
    -1.65
    -3.91
    +32.33
    +8.72
    -12.73
    +9.13
    +35.61

JK Global Opportunities Fund since Inception

Please note: the JK Global Opportunities Fund (USD Class) Started at 117.90 on 31-Mar-09. The data from 1st April 2009 to 30th August 2013 is for the JK Absolute Return Fund. This Fund re-domiciled from Cayman to Ireland becoming an Irish UCITS on 30th August 2013. Management and performance fees have also been reduced from this date (see Prospectus in “Documents” for details). Historic performance is not a guide to future returns.

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