Jupiter Dynamic Bond I EUR Q Inc (FUND:B7NFPD8) - Fund price - Overview

Fund Report

Jupiter Global Fund - Jupiter Dynamic Bond Class I EUR Q Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - EUR Hedged
Manager Name-
Inception Date08/05/2012
NAV 17/01/2018EUR 11.04
Day Change0.00%
12 Month Yield3.39%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201713,256.83 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.64%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg EUR

Morningstar Analyst Rating™ *


Growth Of 10,000 (EUR) 31/12/2017

How has this security performed
  • Fund: Jupiter Global Fund - Jupiter Dynamic Bond Class I EUR Q Inc
  • Category: Global Flexible Bond - EUR Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg EUR
Trailing Returns % (EUR) 17/01/2018
3 Years Annualised2.542.230.82
5 Years Annualised4.632.212.21
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2017

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 Bond38.03
Cash & Equivalents30.00
Government Related2.87
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseLloyds Banking Group PLC ADR United Kingdom17.65
DecreaseUS Treasury Note 2.25% 2027-02-15United States5.61
DecreaseUS Treasury Note 1.375% 2023-09-30United States3.96
New since last portfolioIcee: (Itraxx.Xo.28.V1) 12/20/2022 2022-12-203.95
DecreaseUS Treasury Bond 3% 2047-02-15United States3.54
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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