Jupiter Strategic Bond I Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter Strategic Bond I Acc
Fund7.44.4-1.08.34.4
+/-Cat1.7-0.21.90.22.7
+/-B’mrk3.82.4-1.11.80.2
 
Key Stats
NAV
22/10/2020
 GBX 114.82
Day Change -0.03%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B4T6SD53
Fund Size (Mil)
30/09/2020
 GBP 4353.99
Share Class Size (Mil)
30/09/2020
 GBP 1667.37
Max Initial Charge -
Ongoing Charge
29/05/2020
  0.73%
Morningstar Research
Analyst Report

Jupiter Strategic Bond benefits from the experience of its lead portfolio manager, continuity in the execution of its flexible investment process, and strong absolute- and risk-adjusted returns since inception. The Morningstar Analyst Rating for...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter Strategic Bond I Acc
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)22/10/2020
YTD4.47
3 Years Annualised3.98
5 Years Annualised4.52
10 Years Annualised*5.44
12 Month Yield 3.04
Management
Manager Name
Start Date
Ariel Bezalel
02/06/2008
Inception Date
19/09/2011
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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 I Acc30/06/2020
Fixed Income
Effective Maturity-
Effective Duration6.76
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.790.000.79
Bond92.710.5292.19
Property0.000.000.00
Cash128.51126.392.12
Other4.890.004.89

Related

* This share class has performance data calculated prior to the inception date, 2011-09-19. This is based upon a simulated/extended track record, using the track record of Jupiter Strategic Bond Acc (ISIN: GB00B2RBCS16), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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