Jupiter Strategic Reserve I Acc
Latest (Mid) Price:
GBX 55.00
Day Change:
+0.11%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 1.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 33,998,972.00 | Launch Date | 24/04/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 1.50 |
| ISIN | GB00B7KKF583 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.8100 (on 30/04/2019) |
Fund Objective
To generate positive long term total returns, over a 3 year rolling period, across varying market conditions from an actively managed portfolio of different asset classes on a global basis. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be achieved over the 3 year rolling periods or in respect of any other time period.Please note that this fund will be closed on the 23rd May 2019. Please see the Scheme Particulars for full details.
Fund Managers
Lee Manzi
Lee Manzi joined Jupiter in 2010 and is currently a fund manager in the Fixed Interest & Multi-Asset team. He co-manages, with Miles Geldard, the Jupiter Strategic Reserve Fund (Unit Trust), the Jupiter Global Convertibles fund and the Jupiter Strategic Total Return fund (SICAVs). Before joining Jupiter, Lee was a fund manager at RWC focusing on global convertible and multi-asset strategies, and at JPMorgan Asset Management, where he was a Vice President and fund manager, working in the Global Multi-Asset group. Lee has a degree in Accounting from Portsmouth University and is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Convertibles | 20.22% |
| Futures | 0.00% |
| Global Corporate Fixed Interes | 34.49% |
| Global Government Fixed Intere | 12.05% |
| International Equities | 14.29% |
| Money Market | 9.22% |
| Options | 0.17% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| US TREASURY 2.25% 15/11/27 | 5.77% |
| HM TREASURY UNITED KINGDOM DMO | 2.95% |
| SANTANDER 0.27% 05/05/20 | 2.95% |
| ABN AMRO BANK 1% 30/06/20 | 2.64% |
| KOREA DEVELOPMENT BANK 2.43% 0 | 2.50% |
| NESTLE HLDGS INC 1.75% NTS 09/ | 2.38% |
| TOTAL 0.639% 01/07/19 | 2.06% |
| AUSTRALIA(COMMONWEALTH OF) 4.5 | 1.67% |
| AUSTRALIA(COMMONWEALTH OF) 4.7 | 1.67% |
| LEEDS BUILDING SOCIETY 1.375% | 1.55% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
