Fact sheet: Jupiter Corporate Bond

Fund information

Fund name
Jupiter Corporate Bond I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Rhys Petheram
since 01/07/2012
Fund objective
The objective of the Fund is to achieve high income and the opportunity for capital growth. The Fund's investment policy is to invest primarily in fixed interest securities, as well as convertibles and preference shares with potential for international exposure.
Benchmark
iBoxx Sterling Corporate All Maturities
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.68 %

1 Year rank in sector

35/90

Sector

UT Sterling Corporate Bond

Yield

2.1

Fund size

£ 154.3 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    38.3%
  • AAA
    30.79%
  • AA
    15.34%
  • A
    10.9%
  • Money Market
    3.5%
  • Global Fixed Interest
    91.57%
  • Money Market
    8.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.66 %1.81 %1.68 %15.23 %25.3 %
Sector-1.07 %2.05 %1.66 %16.7 %27.3 %
Rank within sector25 / 9755 / 9735 / 9063 / 8458 / 70
Quartile th2 nd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.54 %7.64 %0.74 %9.64 %0.56 %
Sector3.24 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector72 / 9566 / 8815 / 8654 / 8243 / 76
Quartile th4 th3 rd1 st3 rd3 rd

Risk statistics

Alpha1.3
Beta0.63
Sharpe0.35
Volatility3.52
Tracking error2.21
Information ratio-0.28
R-Squared0.92

Price movement

52 week high65.55
52 week low62.05
Current bid price64.6
Current offer price64.75
Current mid price0

Holdings by region

-

Holdings by sector

  • 38.3% BBB
  • 30.79% AAA
  • 15.34% AA
  • 10.9% A
  • 3.5% Money Market
  • 0.6% B
  • 0.35% Non-Rated
  • 0.22% BB

Holdings by asset type

  • 91.57% Global Fixed Interest
  • 8.43% Money Market

Individual holdings

  • 2.54% REED ELSEVIER CAPITAL INC 3.125% BDS 15/10/22 USD1000 144A
  • 2.53% AA 2.875% 31/01/22
  • 2.44% GO-AHEAD GROUP 5.375% BDS 29/09/17 GBP1000
  • 2.4% COMPASS GROUP PLC 3.85% NTS 26/06/26 GBP100000
  • 2.31% VERIZON COMMUNICATIONS INC 3.376% BDS 15/02/25 USD2000
  • 2.3% NORTHERN GAS NETWORKS FINANCE 5.875% GTD BDS 08/07/19 GBP50000
  • 2.28% BANK OF NOVA SCOTIA 30/09/21
  • 2.19% NORDIC INVESTMENT BANK 5% BDS 19/04/22 AUD1000
  • 2.1% Royal Bank of Scotland 5.125% Bonds 13/01/2024
  • 2.08% INTERNATIONAL BUS MACH CORP 2.625% BDS 05/08/22 GBP1000