Jupiter Dynamic Bond I USD Q Inc HSC (FUND:B7NM443) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Flexible Bond - USD Hedged
Manager Name-
Inception Date08/05/2012
NAV 22/02/2019USD 11.19
Day Change-0.09%
12 Month Yield3.95%
ISINLU0750223876
SEDOLB7NM443
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20196,022.34 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.64%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR HdgUSD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (USD) 31/01/2019

How has this security performed
201420152016201720182019
Fund7.082.775.874.37-0.431.28
Category2.35-0.854.595.31-1.371.90
Benchmark7.591.023.953.041.761.06
  • Fund: Jupiter Global Fund - Jupiter Dynamic Bond Class I USD Q Inc HSC
  • Category: Global Flexible Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (USD) 22/02/2019
FundCatBmark
YTD2.102.531.38
3 Years Annualised3.984.432.68
5 Years Annualised4.052.643.41
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 Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.780.000.78
Bonds90.3014.4975.81
Cash744.52727.2617.26
Other6.150.006.15
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents458.66
Government54.07
Corporate Bond35.73
Convertible3.98
Asset Backed1.34
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Notes 2.25% 2027-02-15United States12.60
New since last portfolioIcee: (Itraxx.Xo.30.V2) 12/20/2023 2023-12-208.65
New since last portfolioUnited States Treasury Notes 2.75% 2025-02-28United States7.63
New since last portfolioUnited States Treasury Bonds 3% 2047-02-15United States7.40
New since last portfolioAustralia (Commonwealth of) 4.5% 2033-04-21Australia6.77
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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