Jupiter Dynamic Bond I GBP Q Inc HSC (FUND:B7NM4P4) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date08/05/2012
NAV 25/09/2017GBP 11.51
Day Change0.09%
12 Month Yield3.43%
ISINLU0750223959
SEDOLB7NM4P4
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201710,547.14 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.64%
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 Hdg GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund8.947.602.835.472.74
Category4.274.430.345.773.97
Benchmark0.047.921.393.662.00
  • Fund: Jupiter Global Fund - Jupiter Dynamic Bond Class I GBP Q Inc HSC
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 25/09/2017
FundCatBmark
YTD2.653.911.56
3 Years Annualised4.193.453.05
5 Years Annualised6.334.643.14
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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  • 6
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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 Profile31/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.650.000.65
Bonds80.427.9772.45
Cash114.4096.4617.93
Other9.600.638.97
Top Fixed Income Sectors
Fixed Income Sector%
Government42.04
Corporate Bond41.82
Cash & Equivalents22.43
Commercial Mortgage Backed1.62
Convertible1.57
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2.25% 2027-02-15United States7.19
US Treasury Bond 3% 2047-02-15United States4.46
DecreaseJPM Euro Liquidity Inst (flex dist.) Luxembourg4.36
Northern Trust the Euro Lqudty D Ireland4.08
Euro-Oat Future Bond 07/Sep/2017 Oatu7 Comdty 3.70
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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