Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Jupiter Strategic Bond I Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Jupiter Strategic Bond I Acc
Fund1.27.44.4-1.09.2
+/-Cat0.91.7-0.21.91.9
+/-B’mrk-0.23.82.4-1.12.4
 
Category: Global Flexible Bond - GBP Hedged
Category Benchmark: BBgBarc Global Aggregate TR...
Key Stats
NAV
09/12/2019		 GBX 110.29
Day Change -0.11%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B4T6SD53
Fund Size (Mil)
31/10/2019		 GBP 4144.53
Share Class Size (Mil)
31/10/2019		 GBP 1747.36
Max Initial Charge -
Ongoing Charge
30/04/2019		  0.73%
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 I Acc
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 also enter into derivative transactions for investment (i.e. speculative) purposes.
Returns
Trailing Returns (GBP)09/12/2019
YTD8.66
3 Years Annualised4.15
5 Years Annualised4.09
10 Years Annualised*6.41
12 Month Yield 3.56
Management
Manager Name
Start Date
Ariel Bezalel
02/06/2008
Inception Date
19/09/2011
Advertisement
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 Acc31/08/2019
Fixed Income
Effective Maturity-
Effective Duration7.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.380.000.38
Bond87.609.6777.93
Property0.000.000.00
Cash207.09190.7216.37
Other5.320.005.32
* 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)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.
  • Other Morningstar Websites
© Copyright 2018 Morningstar, Inc. All rights reserved.      Terms of Use     Privacy Policy.    Cookie Consent
HelpGlossaryLicensing OpportunitiesData OpportunitiesCareersContact MorningstarMethodologyAdvertiseSite MapCookie Consent
© Copyright 2019 Morningstar. All rights reserved. Terms of Use | Privacy Policy | Cookies

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here