Jupiter Dynamic Bond I GBP Q Inc HSC (FUND:B7NM4P4) - 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 08/12/2016GBP 11.45
Day Change0.09%
12 Month Yield3.72%
ISINLU0750223959
SEDOLB7NM4P4
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20167,042.87 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™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-8.947.602.834.81
Category-4.274.430.344.80
Benchmark-0.047.921.393.49
  • 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) 08/12/2016
FundCatBmark
YTD5.005.223.49
3 Years Annualised5.483.354.22
5 Years Annualised---
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.640.000.64
Bonds79.6710.3569.32
Cash240.83223.2317.61
Other12.520.0812.44
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond44.44
Government39.24
Cash & Equivalents21.08
Commercial Mortgage Backed2.28
Convertible1.63
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Euro-Bund Future Bond 08/Dec/2016 Rxz6 Comdty 10.06
DecreaseNorthern Trust the Euro Lqudty D Ireland6.70
US Treasury Note 2% 2021-08-31United States4.74
Australia(Cmnwlth) 4.75% 2027-04-21Australia3.21
Australia(Cmnwlth) 3.75% 2037-04-21Australia2.46
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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