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 24/06/2019GBX 65.99
Day Change-0.03%
12 Month Yield3.92%
ISINGB00B544HM32
SEDOLB544HM3
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20193,722.81 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 Cost0.74%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund4.451.237.454.38-0.895.60
Category4.430.345.774.55-2.854.21
Benchmark7.921.393.661.930.103.78
  • Fund: Jupiter Strategic Bond I Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD6.675.774.98
3 Years Annualised4.283.451.81
5 Years Annualised3.692.713.18
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve a high income with the prospect of capital growth. To attain the objective by seeking out the best opportunities within the fixed interest universe globally. The Fund invests in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares, convertible bonds and other bonds. The Fund may invest in derivatives and forward transactions for investment purposes. The Manager may also enter into derivative transactions for the purpose of efficient management of the portfolio (including, but not limited to, forward currency transactions to hedge exposure in euro denominated bonds back into sterling).

Portfolio Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.670.000.67
Bonds86.299.0377.27
Cash147.69129.6118.08
Other3.980.003.98
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond42.62
Government40.57
Cash & Equivalents17.34
Convertible3.42
Asset Backed2.14
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioIcee: (Itraxx.Xo.30.V2) 12/20/2023 2023-12-206.12
New since last portfolioUnited States Treasury Bonds 3% 2047-02-15United States5.18
New since last portfolioAustralia (Commonwealth of) 3.25% 2039-06-21Australia5.07
New since last portfolioUnited States Treasury Notes 2.25% 2027-02-15United States4.03
New since last portfolioAustralia (Commonwealth of) 3.75% 2037-04-21Australia3.82
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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