Jupiter Dynamic Bond D USD Q Inc HSC (FUND:B7F1PQ7) - Share price - Overview

Fund Report

Jupiter Global Fund - Jupiter Dynamic Bond - Class D USD Q Inc HSC

Key Stats
Morningstar® CategoryGlobal Flexible Bond - USD Hedged
Manager Name-
Inception Date04/04/2013
NAV 27/02/2017USD 10.62
Day Change0.00%
12 Month Yield3.50%
ISINLU0895806338
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20177,806.41 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 Charge0.68%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR HdgUSD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 31/01/2017

How has this security performed
20132014201520162017
Fund8.297.012.745.810.76
Category2.302.35-0.854.590.52
Benchmark-0.147.591.023.95-0.36
  • Fund: Jupiter Global Fund - Jupiter Dynamic Bond - Class D USD Q Inc HSC
  • Category: Global Flexible Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (USD) 27/02/2017
FundCatBmark
YTD1.341.440.49
3 Years Annualised4.992.303.79
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities. The Fund will invest primarily in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares, convertible bonds and other bonds. The manager will only enter into derivative transactions for the purpose of efficient management of the portfolio including, but not limited to, forward currency transactions to hedge exposures back into Euros, and not for investment.

Portfolio Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.510.000.51
Bonds77.5724.0553.53
Cash242.24205.9436.31
Other9.740.089.66
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond51.83
Cash & Equivalents42.77
Government28.51
Commercial Mortgage Backed2.03
Convertible1.76
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseEuro-Bund Future Bond 08/Mar/2017 Rxh7 Comdty 13.64
New since last portfolioJpn 10y Bond(Ose) Bond 13/Mar/2017 Jbh7 Comdty 5.11
New since last portfolioEuro-Oat Future Bond 08/Mar/2017 Oath7 Comdty 4.90
US Treasury Note 2% 2021-08-31United States4.27
IncreaseNorthern Trust the Euro Lqudty D Ireland4.00
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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