Fact sheet: JGF-Jupiter Strt TR

Fund information
Fund name
JGF-Jupiter Strategic Total Return D Instl A Inc Dist 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 generate positive long term returns across varying market conditions from an actively managed portfolio of different asset classes, including equities, bonds, convertible bonds, currencies and money market securities on an international basis.
Benchmark
  • Euribor EBF 1 Month
Investment style
Absolute Return,Flexible
Investment method
Mixed
Quick stats
1 Year return
0.5%
1 Year rank in sector
60/131
Sector
FO Absolute Return
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.
0.9%
Fund size
£85m (£162m 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.
12
Top in this sector
Fund name1 Year
SW Mitchell Emerging European16.7%
Pioneer SICV-AbsRetBd16.1%
Pictet Scv II Dyn Ass Alloc11.2%
Orbis Optimal SA9.3%
Polar Capital UK Abs Eq9%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-0.5%0.3%0.5%1%6.4%
Sector0%-0.5%0.6%0%2.7%9.8%
Rank within sector63 / 14084 / 14077 / 13860 / 13147 / 8343 / 63
Quartile2nd3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.5%-1.2%1.4%3.8%1.8%
Sector0.3%0.7%1.2%3.6%3.9%
Rank within sector61 / 13171 / 11539 / 8730 / 7049 / 62
Quartile2nd3rd2nd2nd4th
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.
-0.14
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.
0.54
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%.
1.53
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.
1.44
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.
-0.33
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.
0.42
Price movement
52 week high9.99
52 week low9.73
Current bid price-
Current offer price-
Current mid price9.86
Region
No data available.
Industry sector
1BBB27.47%
2A25.49%
3Non-Rated18.39%
4BB9.35%
5AA5.44%
6B2.57%
7Others-1.66%
Asset type
No data available.
Individual holdings
1AT&T INC FRN 04/06/19 EUR1000001.91%
2ARCHER-DANIELS-MIDLAND VRN 24/06/191.79%
3NATIONWIDE BUILDING SOCIETY 02/11/181.78%
4SHELL INTERNATIONAL FIN 0.362% 15/09/191.78%
5COMPAGNIE ST GOBAIN 5.63% 15/12/161.75%
6NATIONAL AUSTRALIA BANK 0.276% 19/04/211.68%
7GOLDMAN SACHS GROUP IINC MTN 29/04/191.67%
8UNITED PARCEL SERVICE 0.384% 15/07/201.66%
9NOMURA EUROPE FINANCE NV 1.875% 29/05/181.6%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund objective
The Fund objective is to generate positive long term returns across varying market conditions from an actively managed portfolio of different asset classes, including equities, bonds, convertible bonds, currencies and money market securities on an international basis.
Benchmark
  • Euribor EBF 1 Month
Investment style
Absolute Return,Flexible
Investment method
Mixed
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
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Finland, France, United Kingdom, Guernsey, Hong Kong, Jersey, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
JGF-Jupiter Strategic Total Return D Acc EUR
Initial charge5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWL
JGF-Jupiter Strategic Total Return D HSC Acc CHF
Initial charge5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWO
JGF-Jupiter Strategic Total Return D HSC Acc GBP
Initial charge5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWN
JGF-Jupiter Strategic Total Return D HSC Acc USD
Initial charge5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEWM
JGF-Jupiter Strategic Total Return D Instl A Inc Dist EUR
Initial charge5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.86
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKKSR
JGF-Jupiter Strategic Total Return I Acc EUR
Initial charge5%
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price10.95
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL1C4
JGF-Jupiter Strategic Total Return I HSC Acc CHF
Initial charge5%
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price10.5
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL1C7
JGF-Jupiter Strategic Total Return I HSC Acc GBP
Initial charge5%
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price11.07
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL1C5
JGF-Jupiter Strategic Total Return I HSC Acc SEK
Initial charge5%
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKSQ
JGF-Jupiter Strategic Total Return I HSC Acc USD
Initial charge5%
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price10.97
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL1C6
JGF-Jupiter Strategic Total Return L A Inc Dist EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.84
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJU8X
JGF-Jupiter Strategic Total Return L Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price10.5
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL1C0
JGF-Jupiter Strategic Total Return L HSC Acc CHF
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price10.07
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL1C3
JGF-Jupiter Strategic Total Return L HSC Acc GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price10.62
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL1C1
JGF-Jupiter Strategic Total Return L HSC Acc SEK
Initial charge5%
Annual charge1.25%
Min single investment£12,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKSP
JGF-Jupiter Strategic Total Return L HSC Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price10.54
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL1C2
Data provided by

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