Jupiter Corporate Bond L Inc
Latest (Mid) Price:
GBX 65.17
Day Change:
-0.34%
| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 1.24 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 251,775,370.00 | Launch Date | 06/05/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.24 |
| ISIN | GB0002691805 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.2400 (on 30/09/2020) |
Fund Objective
Objective: The objective of the Fund is to provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the IA Sterling Corporate Bond Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Fund Managers
Adam Darling
Adam joined Jupiter's Fixed Income team in February 2015. He is fund manager of the Jupiter Global High Yield Short Duration Bond fund (SICAV) and co-fund manager, alongside Harry Richards, of the Jupiter Corporate Bond fund (Unit Trust). Adam also supports Ariel Bezalel as a credit analyst for the Jupiter Strategic Bond fund (Unit Trust) and Jupiter Dynamic Bond fund (SICAV). Adam began his investment career in 2000. Prior to joining Jupiter, Adam worked at Barclays focusing on private equity investments in the natural resources sectors. He also previously held roles at Société Générale and Morgan Stanley, focusing on mergers and acquisitions and project financing. Adam has a degree in Modern History from Oxford University.
Harry Richards
Harry joined Jupiter in 2011 from university and has been a member of the Fixed Income team since January 2013. He supports Ariel Bezalel as a fund manager on the Jupiter Strategic Bond Fund (Unit Trust) and Jupiter Dynamic Bond fund (SICAV). He is also co-fund manager, alongside Adam Darling, of the Jupiter Corporate Bond Fund (Unit Trust). Harry has a degree in Chemistry from Oxford University and is a CFA® charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Convertibles | 0.00% |
| Global Corporate Fixed Interes | 84.00% |
| Global Government Fixed Intere | 5.00% |
| Money Market | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.98% |
| Austria | 1.57% |
| Belgium | 0.55% |
| Brazil | 0.15% |
| Cayman Islands | 1.90% |
| France | 4.70% |
| Germany | 1.82% |
| Guatemala | 0.20% |
| Ireland | 0.41% |
| Isle of Man | 0.27% |
| Italy | 1.60% |
| Japan | 0.92% |
| Luxembourg | 2.67% |
| Mexico | 1.82% |
| Money Market | 2.36% |
| Netherlands | 3.46% |
| Norway | 0.81% |
| Not Specified | 0.28% |
| Spain | 1.19% |
| Sweden | 0.47% |
| Switzerland | 1.06% |
| UK | 48.87% |
| USA | 19.94% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 4.00% |
| EUROPEAN INVESTMENT BANK 0% BD | 2.00% |
| EUROPEAN INVESTMENT BANK 6% BD | 2.00% |
| INTERNATIONAL BANK FOR RECONST | 2.00% |
| ABP 6.25% 14/12/26 | 1.00% |
| AUSTRALIA(COMMONWEALTH OF) 1.7 | 1.00% |
| FRESNILLO PLC 5.5% BDS 13/11/2 | 1.00% |
| HBOS TREASURY SERVICES 4.875% | 1.00% |
| SOUTHERN WATER SERVICES FINANC | 1.00% |
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
