Jupiter Strategic Bond Z Acc
Latest (Mid) Price:
GBX 116.39
Day Change:
-0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 3.80 |
| Total Expense Ratio | 0.71 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,350,053,531.00 | Launch Date | 02/06/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.47 |
| Sector | IMA UK Equity Income | Min Investment (£) | 125,000,000.00 | Total Expense Ratio (%) | 0.71 |
| ISIN | GB00BN8T5935 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.7100 (on 30/09/2020) |
Fund Objective
Objective: The objective of the Fund is to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA Sterling Strategic Bond Sector Average over the long term (at least five years). Policy: At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Fund Managers
Ariel Bezalel
Ariel Bezalel started his career at Jupiter and has been a member of the Fixed Interest & Multi-Asset Team since 1998 and a fund manager since 2000. He currently manages the Jupiter Strategic Bond Fund (Unit Trust) and the Jupiter Dynamic Bond fund (SICAV). Ariel has a degree in Economics from Middlesex University.
Asset Breakdown
| Name | Weight |
|---|---|
| Convertibles | 0.00% |
| Global Corporate Fixed Interes | 52.00% |
| Global Government Fixed Intere | 35.00% |
| International Equities | 0.00% |
| Money Market | 1.00% |
| Others | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Africa | 1.00% |
| Asia Pacific ex Japan | 18.00% |
| Europe ex UK | 18.00% |
| European Emerging Markets | 8.00% |
| Latin America | 2.00% |
| Middle East | 1.00% |
| Money Market | 1.00% |
| North America | 23.00% |
| Others | 0.00% |
| UK | 23.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AUSTRALIAN GOVT LOANS(CMNWLTH | 4.00% |
| UNITED STATES OF AMER TREAS NO | 3.00% |
| AUSTRALIA(COMMONWEALTH OF) 1.7 | 2.00% |
| UNITED STATES OF AMER TREAS BO | 2.00% |
| US TREASURY 1.625% 15/08/29 | 2.00% |
| AUSTRALIA(COMMONWEALTH OF) 4.5 | 1.00% |
| JP MORGAN CHASE 3.13% 21/11/29 | 1.00% |
| RUSSIAN FEDERATION MINISTRY FI | 1.00% |
| US TREASURY 2.00% 15/11/26 | 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
