Jupiter Global Convert I GBP A Inc HSC (FUND:B3TSG41) - Share 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 24/03/2017GBP 12.38
Day Change0.16%
12 Month Yield1.84%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017526.15 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2017


Fund Benchmark

TReuters Global Focus Hedged CB TR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • 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) 24/03/2017
3 Years Annualised4.373.17
5 Years Annualised5.615.77
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond46.85
Cash & Equivalents6.32
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