Jupiter Global Convert I GBP A Inc HSC (FUND:B3TSG41) - Fund price - Overview

Fund Report

Jupiter Global Fund - Jupiter Global Convertibles Class I GBP A Inc HSC

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager NameLee Manzi
Miles Geldard
Inception Date01/10/2010
NAV 18/08/2017GBP 12.57
Day Change-0.32%
12 Month Yield1.80%
ISINLU0522257285
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017740.40 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

TReuters Global Focus Hedged CB TR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund13.112.773.304.934.28
Category14.013.322.321.675.02
  • Fund: Jupiter Global Fund - Jupiter Global Convertibles Class I GBP A Inc HSC
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
FundCat
YTD3.543.68
3 Years Annualised4.533.16
5 Years Annualised5.895.89
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve long term capital growth through investment on a global basis in a diversified portfolio of convertible securities.

Portfolio Profile31/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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