Jupiter Strategic Bond I Inc (FUND:B544HM3) - Fund price


Fund Report

Jupiter Strategic Bond I Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameAriel Bezalel
Inception Date19/09/2011
NAV 25/02/2020GBX 67.50
Day Change-0.19%
12 Month Yield3.61%
ISINGB00B544HM32
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20194,150.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.73%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund1.237.454.38-0.898.282.37
Category0.345.774.55-2.858.120.81
Benchmark1.393.661.930.106.461.73
  • Fund: Jupiter Strategic Bond I Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 25/02/2020
FundCatBmark
YTD3.311.292.53
3 Years Annualised4.523.013.52
5 Years Annualised4.373.102.91
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA £ Strategic Bond Sector average over the long term (at least five years). At least 70% of the fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the fund may be invested in other assets, including shares of companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The fund may also enter into derivative transactions for investment (i.e. speculative) purposes.

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.770.000.77
Bonds89.539.2080.34
Cash216.26200.7815.48
Other3.410.003.41
Top Fixed Income Sectors
Fixed Income Sector%
Government46.81
Corporate Bond39.95
Future/Forward9.11
Cash & Equivalents6.48
Convertible3.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioICEE: (ITRAXX.XO.32.V1) 2024-12-206.53
New since last portfolioUnited States Treasury Bonds 3% 2047-02-15United States5.70
New since last portfolioAustralia (Commonwealth of) 3.25% 2039-06-21Australia5.26
New since last portfolioUnited States Treasury Notes 2.25% 2027-02-15United States4.01
New since last portfolioAustralia (Commonwealth of) 3.75% 2037-04-21Australia3.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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