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 21/10/2016GBP 11.98
Day Change0.00%
12 Month Yield1.91%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016376.30 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%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

TReuters Global Focus Hedged CB TR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

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) 21/10/2016
3 Years Annualised3.643.21
5 Years Annualised6.306.47
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
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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 Profile30/09/2016

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 Bond40.66
Cash & Equivalents8.03
Covered Bond3.62
Top Holdings
IncreaseDecreaseNew since last portfolio
Northern Trust the Euro Lqudty D Ireland2.12
Intel Cv 2.95% 2035-12-15United States1.74
Citrix Sys Cv 0.5% 2019-04-15United States1.67
Suzuki Motor 0% 31/03/23 2023-03-31Japan1.45
China Railway Construct 0% 29/01/21 2021-01-29China1.33
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