Fact sheet: JGF-Jupiter Gb Convl

Fund information

Fund name
JGF-Jupiter Global Convertibles I Acc EUR
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
Lee Manzi
since 01/10/2010
Miles Geldard
since 01/10/2010
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.16 %

1 Year rank in sector

34/77

Sector

FO Convertible

Yield
-
Fund size

£ 526.2 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.87%
  • Japan
    17.52%
  • Others
    12.34%
  • China
    10.29%
  • Money Market
    9.09%
  • Non-Rated
    61.99%
  • A
    9.71%
  • Money Market
    9.09%
  • BBB
    8.05%
  • BB
    6.78%
  • US Fixed Interest
    20.87%
  • Japanese Fixed Interest
    17.52%
  • Global Fixed Interest
    12.34%
  • Chinese Fixed Interest
    10.29%
  • Money Market
    9.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.09 %3.65 %7.16 %19.9 %32.95 %
Sector1.11 %3.43 %6.74 %13.8 %27.2 %
Rank within sector29 / 8039 / 7834 / 7712 / 6314 / 52
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.69 %4.52 %3.03 %2.69 %12.78 %
Sector5.62 %0.75 %2.92 %2.27 %11.66 %
Rank within sector39 / 7812 / 7634 / 6834 / 6020 / 53
Quartile th2 nd1 st2 nd3 rd2 nd

Risk statistics

Alpha2.71
Beta0.74
Sharpe0.36
Volatility4.19
Tracking error1.84
Information ratio1.05
R-Squared0.93

Price movement

52 week high13.93
52 week low12.92
Current bid price0
Current offer price0
Current mid price13.92

Holdings by region

  • 20.87% USA
  • 17.52% Japan
  • 12.34% Others
  • 10.29% China
  • 9.09% Money Market
  • 7.74% UK
  • 6.98% Germany
  • 5.7% France
  • 2.78% Taiwan
  • 2.4% Switzerland

Holdings by sector

  • 61.99% Non-Rated
  • 9.71% A
  • 9.09% Money Market
  • 8.05% BBB
  • 6.78% BB
  • 3.66% B
  • 0.72% AA

Holdings by asset type

  • 20.87% US Fixed Interest
  • 17.52% Japanese Fixed Interest
  • 12.34% Global Fixed Interest
  • 10.29% Chinese Fixed Interest
  • 9.09% Money Market
  • 7.74% UK Fixed Interest
  • 6.98% German Fixed Interest
  • 5.7% French Fixed Interest
  • 2.78% Taiwanese Fixed Interest
  • 2.4% Swiss Fixed Interest

Individual holdings

  • 1.88% SIEMENS 1.05% 16/08/17
  • 1.39% SOLIDIUM INTO TELIASONERA 0% 04/09/18
  • 1.35% CITIGROUP GLOBAL MARKETS FUNDING 0.5% 08/04/23
  • 1.31% DISH NETWORK CORP 3.375% CNV BDS 15/08/26 USD1000
  • 1.31% INTEL CORP 2.95% CNV BDS 15/12/35 USD
  • 1.29% AB INDUSTRIVARDEN 0% 15/05/19
  • 1.28% GROUPE BRUXELLES LAMBERT(NEW) 0.375% CNV BDS 09/10/18 EUR100000
  • 1.26% SONY CORP 0% CNV BDS 30/09/22 JPY1000
  • 1.25% HANIEL FINANCE DEUTSCHLAND GMBH 0% CNV BDS 12/05/20 EUR100000
  • 1.23% CRRC CORP 0% 02/05/21