Jupiter Global Convert I GBP A Inc HSC (FUND:B3TSG41) - 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 07/12/2016GBP 12.01
Day Change0.33%
12 Month Yield1.90%
ISINLU0522257285
SEDOLB3TSG41
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016377.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

TReuters Global Focus Hedged CB TR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.3513.112.773.303.46
Category11.2614.013.322.320.62
  • 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) 07/12/2016
FundCat
YTD3.810.47
3 Years Annualised3.883.36
5 Years Annualised6.266.23
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.290.000.29
Bonds8.300.008.30
Cash148.31142.925.38
Other88.072.0486.03
Top Fixed Income Sectors
Fixed Income Sector%
Convertible55.65
Corporate Bond36.60
Cash & Equivalents4.63
Covered Bond2.21
Future/Forward0.92
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Citrix Sys Cv 0.5% 2019-04-15United States1.69
Intel Cv 2.95% 2035-12-15United States1.68
Suzuki Motor 0% 31/03/23 2023-03-31Japan1.47
Sagerpar S.A. Cv 0.375% 2018-10-09Belgium1.43
China Railway Construct 0% 29/01/21 2021-01-29China1.40
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 Trafford House, Chester Road, Manchester M32 0RS. 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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