Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

Jupiter Strategic Bond I Acc

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Strategic Bond I Acc
Fund4.4-1.08.36.21.4
+/-Cat-0.21.90.21.00.8
+/-B’mrk2.4-1.11.81.32.9
 
Category: Global Flexible Bond - GBP Hedged
Category Benchmark: Bloomberg Global Aggregate ...
Key Stats
NAV
26/10/2021		 GBX 117.10
Day Change 0.01%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B4T6SD53
Fund Size (Mil)
25/10/2021		 GBP 4379.11
Share Class Size (Mil)
26/10/2021		 GBP 1643.82
Max Initial Charge -
Ongoing Charge
30/04/2021		  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
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)26/10/2021
YTD0.31
3 Years Annualised5.07
5 Years Annualised3.47
10 Years Annualised5.52
12 Month Yield 3.64
Management
Manager Name
Start Date
Ariel Bezalel
02/06/2008
Harry Richards
01/05/2018
Inception Date
19/09/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ Strategic BondBloomberg 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 Acc30/06/2021
Fixed Income
Effective Maturity-
Effective Duration5.67
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.700.000.70
Bond93.870.0593.83
Property0.000.000.00
Cash1.561.400.15
Other5.420.105.32

Related

Morningstar News
Morningstar UK Fund Manager of the Year Finalists
The nominees for the 2021 Morningstar UK Fund Manager of the Year Awards have been announced
Morningstar fund manager of the year awards 2021
Morningstar Analysts
Special Report
3 Alternative Bond Funds
Looking for an ethical fixed income option or a fund that will stave off the effects of rising interest rates? We look at some alternative bond fund o...
Lightbulb new thumbnail
Holly Black
Special Report
4 Reasons to Back Bonds
High prices and low, or even negative, yields make some bonds appear unattractive to investors, but here are four reasons not to ditch the debt
Number 4 four thumbnail
James Gard
Special Report
Why Have Bonds Done Well This Year?
Fixed income's ability to thrive when stock markets are crashing has been proved again this year, but investors have sacrificed yield for safety
Arrow up thumbnail 2020
James Gard
Fund Rating News
Morningstar Fund Ratings: Weekly Round-up
The latest batch of Morningstar fund rating reviews features three upgrades and two upgrades, with one bond fund upgraded to Gold
Analyst Rating Thumbnail
Germaine Share
Fund Research & Insights
How to Find Higher Income Small-Caps
VIDEO: Premier Miton manager Gervais Williams on searching for income opportunities among UK smaller companies
WSIIWY Gervais Williams 225 thumb
Holly Black
Special Report
3 Bond Funds with a Flexible Approach
Flexible bond funds can provide capital protection as well as growth for investors who want a manager to decide where the best opportunities are
Jigsaw thumbnail
Holly Black
ISA Investing
AJ Bell Profits Rise in First Results
Profit up 27% in the investment platform's first results as a listed company
Piggybank icon 80x80
James Gard
Economic Insights
Expert Views: What's The Fed's Next Move?
US Federal Reserve indicated interest rates will stay on hold in 2019 and rise once in 2020. Futures markets agree with policymakers, but many fi...
Wallstreet 5
David Brenchley
Bond Investing
Experts Back Strategic Bond Funds
With an uncertain outlook for monetary policy and fixed income markets, fund pickers are sticking with strategic bond funds
Bonds watch
David Brenchley
* 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 L 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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement       

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

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.