Jupiter Strategic Bond Inc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter Strategic Bond Inc
Fund6.83.6-1.67.54.0
+/-Cat1.0-0.91.3-0.62.6
+/-B’mrk3.11.7-1.61.0-0.5
 
Key Stats
NAV
07/08/2020
 GBX 67.08
Day Change 0.15%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B2RBBC80
Fund Size (Mil)
31/07/2020
 GBP 4363.78
Share Class Size (Mil)
31/07/2020
 GBP 259.08
Max Initial Charge -
Ongoing Charge
29/05/2020
  1.48%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Jupiter Strategic Bond Fund retains its Morningstar Analyst Rating of Silver based on the experience of its lead portfolio manager, the continuity in the execution of its flexible investment process and the strong absolute- and risk-adjusted...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Jupiter Strategic Bond Inc
The Fund aims to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA £ Strategic Bond Sector average over the long term (at least five years). 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 (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may enter into derivative transactions for investment (i.e. speculative) purposes.
Returns
Trailing Returns (GBP)07/08/2020
YTD4.35
3 Years Annualised3.54
5 Years Annualised3.88
10 Years Annualised5.32
12 Month Yield 2.52
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Ariel Bezalel
02/06/2008
Inception Date
02/06/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ Strategic BondBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Strategic Bond Inc30/04/2020
Fixed Income
Effective Maturity-
Effective Duration6.59
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.450.000.45
Bond90.460.5289.94
Property0.000.000.00
Cash110.50105.425.08
Other4.530.004.53

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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