Fact sheet: Jupiter Strategic Bond

Fund information

Fund name
Jupiter Strategic Bond I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Ariel Bezalel
since 02/06/2008
Fund objective
The Fund aims to achieve a high income with the prospect of capital growth by seeking out the best opportunities within the fixed interest universe globally. The Fund invests in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares, convertible bonds and other bonds. The Fund may invest in derivatives and forward transactions for investment purposes (including, but not limited to, forward currency transactions to hedge exposure in Euro denominated bonds back into Sterling).
Benchmark
iBoxx Sterling Non Gilts All Maturities Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.79 %

1 Year rank in sector

48/82

Sector

UT Sterling Strategic Bond

Yield

4.1

Fund size

£ 3.7 b

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.781%
  • Asia Pacific ex Japan
    21.7903%
  • North America
    18.5516%
  • Latin America
    4.5903%
  • European Emerging Markets
    3.6545%
  • Corporate Bonds
    46.1736%
  • Government Bonds
    31.5763%
  • Floating Rate Notes
    12.9643%
  • Convertibles
    4.0739%
  • Commercial Paper
    0.0879%
  • UK Fixed Interest
    25.781%
  • Asia Pacific ex Japan Fixed Interest
    21.7903%
  • North American Fixed Interest
    18.5516%
  • American Emerging Fixed Interest
    4.5903%
  • European Emerging Fixed Interest
    3.6545%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %3.64 %7.79 %12.84 %36.36 %
Sector1 %4.86 %8.1 %14 %31.5 %
Rank within sector67 / 8365 / 8348 / 8242 / 7323 / 63
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.82 %7.44 %1.23 %4.33 %6.68 %
Sector3.3 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector51 / 8338 / 7715 / 7355 / 7212 / 65
Quartile th3 rd2 nd1 st4 th1 st

Risk statistics

Alpha1.36
Beta0.62
Sharpe0.18
Volatility2.67
Tracking error2.04
Information ratio-0.09
R-Squared0.64

Price movement

52 week high101
52 week low93.83
Current bid price101
Current offer price101.58
Current mid price0

Holdings by region

  • 25.781% UK
  • 21.7903% Asia Pacific ex Japan
  • 18.5516% North America
  • 4.5903% Latin America
  • 3.6545% European Emerging Markets
  • 1.5244% Middle East
  • 0.4282% Africa
  • -3.9434% Japan
  • -8.2287% Europe ex UK

Holdings by sector

  • 46.1736% Corporate Bonds
  • 31.5763% Government Bonds
  • 12.9643% Floating Rate Notes
  • 4.0739% Convertibles
  • 0.0879% Commercial Paper
  • -5.8289% Derivatives
  • -24.8986% Futures

Holdings by asset type

  • 25.781% UK Fixed Interest
  • 21.7903% Asia Pacific ex Japan Fixed Interest
  • 18.5516% North American Fixed Interest
  • 4.5903% American Emerging Fixed Interest
  • 3.6545% European Emerging Fixed Interest
  • 1.5244% Middle East & African Fixed Interest
  • 0.4282% African Fixed Interest
  • -3.9434% Japanese Fixed Interest
  • -8.2287% Europe ex UK Fixed Interest

Individual holdings

  • 5.51% UNITED STATES OF AMER TREAS BILLS 3% BDS 15/02/47 USD100
  • 4.04% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 3.65% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.75% LN STK 21/04/37 AUD100
  • 2.92% UNITED STATES OF AMER TREAS BONDS 2.25% BDS 15/08/46 USD100
  • 2.69% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 4.25% LN STK 21/04/26 AUD100
  • 1.27% NEWMONT MINING CORP 1.625% CNV BDS 15/07/17 USD
  • 1.1% AUSTRALIA(COMMONWEALTH OF) 3.25% TB 21/04/29 AUD100 (CDI)
  • 1.06% BELLSOUTH 4.4% 26/04/21
  • 0.97% CYPRUS(REPUBLIC OF) 4.25% NTS 04/11/25 EUR1000
  • 0.91% AUSTRALIA(COMMONWEALTH OF) 4.5% TB 21/04/33 AUD100 (CDI)