Fact sheet: JGF-Jupiter Gb Convl

Fund information
Fund name
JGF-Jupiter Global Convertibles I Acc EUR
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund managers
  • Miles Geldardsince 30/09/2010
  • Lee Manzisince 30/09/2010
Fund objective
The Fund objective is to achieve long term capital growth through investment on a global basis in a diversified portfolio of convertible securities.
Benchmark
  • Thomson Reuters Convertible Global Focus Hedged EUR
Investment style
None
Investment method
Convertibles
Quick stats
1 Year return
3.3%
1 Year rank in sector
7/72
Sector
FO Convertible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.91%
Fund size
£385m (£415m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
30
Top in this sector
Fund name1 Year
Man Convertibles Am10.3%
CQS Global Convertible UCITS6.2%
Franklin Gl Cnvtl Secrts4.4%
Oaktree OaktreGbCnvBd4.1%
Calamos Gbl Convtl Opps3.3%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • USA20.4%
    Japan18.5%
    China13.1%
    Germany8.2%
    International8.1%
  • Non-Rated66.3%
    A9.4%
    BBB8.1%
    BB7.2%
    Money Market6.3%
  • US Fixed Interest20.4%
    Japanese Fixed Interest18.5%
    Chinese Fixed Interest13.1%
    German Fixed Interest8.2%
    Global Fixed Interest8.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%0.4%2.7%3.3%11.6%34.2%
Sector0.4%-0.4%1.3%-0.6%6.7%29.8%
Rank within sector24 / 7316 / 7320 / 737 / 7214 / 6118 / 51
Quartile2nd1st2nd1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.7%3%2.7%12.8%8.2%
Sector-0.1%2.9%2.3%11.7%10.9%
Rank within sector8 / 7232 / 6733 / 6120 / 5438 / 51
Quartile1st2nd3rd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.91
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.72
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.27
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.07
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.68
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high13.07
52 week low11.95
Current bid price-
Current offer price-
Current mid price13.07
Region
1USA20.43%
2Japan18.53%
3China13.1%
4Germany8.17%
5International8.15%
6UK7.89%
7France7.05%
8Money Market6.34%
9Switzerland3.19%
Industry sector
1Non-Rated66.33%
2A9.43%
3BBB8.1%
4BB7.23%
5Money Market6.34%
6B2.61%
7AA0.95%
8Others-0.98%
Asset type
1US Fixed Interest20.43%
2Japanese Fixed Interest18.53%
3Chinese Fixed Interest13.1%
4German Fixed Interest8.17%
5Global Fixed Interest8.15%
6UK Fixed Interest7.89%
7French Fixed Interest7.05%
8Money Market6.34%
9Swiss Fixed Interest3.19%
Individual holdings
1SIEMENS 1.05% 16/08/172.23%
2CITRIX 0.5% 15/04/191.66%
3INTEL CORP 2.95% CNV BDS 15/12/35 USD1.65%
4SUZUKI MOTOR CORP 0% CNV BDS 31/03/23 JPY100000001.44%
5GROUPE BRUXELLES LAMBERT(NEW) 0.375% CNV BDS 09/10/18 EUR1000001.4%
6CHINA RAILWAY CONSTRUCTION CORP 0% CNV BDS 29/01/21 USD250000REG S1.38%
7CRRC CORP 0% 02/05/211.29%
8MOLINA HEALTHCARE INC CV 15/08/441.25%
9MTU AERO ENGINES AG 0.125% CNV BDS 17/05/23 EUR1000001.25%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund objective
The Fund objective is to achieve long term capital growth through investment on a global basis in a diversified portfolio of convertible securities.
Benchmark
  • Thomson Reuters Convertible Global Focus Hedged EUR
Investment style
None
Investment method
Convertibles
Fund managers
NameSinceBiography
Miles Geldard30/09/2010Miles joined Jupiter in 2010 and is currently Head of Strategy, Fixed Interest & Multi-Asset. He co-manages (with Lee Manzi) the Jupiter Strategic Reserve Fund (Unit Trust) as well as the Jupiter Global Convertibles fund and the Jupiter Strategic Total Return fund (SICAVs). Before joining Jupiter, Miles was the founder and Head of the Multi-Asset and Convertibles teams at RWC Partners, and head of the Global Multi-Asset Group and Global Strategy teams at JPMorgan Asset Management. He has also been a fund manager at Jardine Fleming (part of JPMorgan) and an adviser on reserve management at the Central Bank of Botswana. Miles has a degree in Oriental Studies from Oxford University and is a CFA charterholder.
Lee Manzi30/09/2010Lee Manzi joined Jupiter in 2010 and is currently a fund manager in the Fixed Interest & Multi-Asset team. He co-manages, with Miles Geldard, the Jupiter Strategic Reserve Fund (Unit Trust), the Jupiter Global Convertibles fund and the Jupiter Strategic Total Return fund (SICAVs). Before joining Jupiter, Lee was a fund manager at RWC focusing on global convertible and multi-asset strategies, and at JPMorgan Asset Management, where he was a Vice President and fund manager, working in the Global Multi-Asset group. Lee has a degree in Accounting from Portsmouth University and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Australia, Austria, Belgium, Switzerland, Germany, Finland, France, United Kingdom, Guernsey, Hong Kong, Jersey, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
JGF-Jupiter Global Convertibles D A Inc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEXO
JGF-Jupiter Global Convertibles D Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.87
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXK
JGF-Jupiter Global Convertibles D HSC A Inc CHF
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEXR
JGF-Jupiter Global Convertibles D HSC A Inc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.72
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEXQ
JGF-Jupiter Global Convertibles D HSC A Inc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEXP
JGF-Jupiter Global Convertibles D HSC Acc CHF
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXN
JGF-Jupiter Global Convertibles D HSC Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXM
JGF-Jupiter Global Convertibles D HSC Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXL
JGF-Jupiter Global Convertibles I Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price13.07
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL1D2
JGF-Jupiter Global Convertibles I HSC A Inc GBP
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price12.04
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL1D3
JGF-Jupiter Global Convertibles I HSC Acc CHF
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price12.53
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL1D5
JGF-Jupiter Global Convertibles I HSC Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price13.1
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL1D4
JGF-Jupiter Global Convertibles L A Inc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0XMW
JGF-Jupiter Global Convertibles L Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price12.43
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL1C8
JGF-Jupiter Global Convertibles L HSC A Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price11.93
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL1C9
JGF-Jupiter Global Convertibles L HSC Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price11.91
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL1D1
JGF-Jupiter Global Convertibles L HSC Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price12.45
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL1D0
Data provided by

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