Fact sheet: Jupiter Strategic Reserve

Fund information

Fund name
Jupiter Strategic Reserve I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Lee Manzi
since 24/04/2012
Fund objective
To generate positive long term total returns, over a 3 year rolling period, across varying market conditions from an actively managed portfolio of different asset classes on a global basis. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be achieved over the 3 year rolling periods or in respect of any other time period.
Benchmark
LIBOR GBP 1 Month
Investment style
Absolute Return,Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.45 %

1 Year rank in sector

55/71

Sector

UT Targeted Absolute Return

Yield

1.6

Fund size

£ 89.9 m

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Non-Rated
    22.5293%
  • A
    15.3585%
  • BBB
    14.5315%
  • AA
    12.5773%
  • BB
    10.0021%
  • Global Corporate Fixed Interest
    41.6187%
  • Convertibles
    23.9545%
  • Money Market
    17.9453%
  • International Equities
    10.7345%
  • Global Government Fixed Interest
    0.581%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %1.3 %2.34 %2.51 %11.64 %
Sector0.28 %2.3 %4.96 %7.63 %18.73 %
Rank within sector64 / 7849 / 7755 / 7143 / 5738 / 49
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.3 %1.09 %-1.02 %1.8 %6.05 %
Sector2.18 %0.97 %2.2 %2.51 %6.51 %
Rank within sector49 / 7736 / 7053 / 6441 / 5528 / 50
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-0.42
Beta0.54
Sharpe-0
Volatility1.49
Tracking error1.41
Information ratio-1.13
R-Squared0.39

Price movement

52 week high55.84
52 week low54.2
Current bid price0
Current offer price0
Current mid price55.53

Holdings by region

-

Holdings by sector

  • 22.5293% Non-Rated
  • 15.3585% A
  • 14.5315% BBB
  • 12.5773% AA
  • 10.0021% BB
  • 7.0279% AAA
  • 4.4588% Others
  • 2.3081% B

Holdings by asset type

  • 41.6187% Global Corporate Fixed Interest
  • 23.9545% Convertibles
  • 17.9453% Money Market
  • 10.7345% International Equities
  • 0.581% Global Government Fixed Interest
  • 0.5475% Commodity & Energy
  • -1.895% Alternative Investment Strategies
  • -8.4423% Futures

Individual holdings

  • 3.04% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 1.71% GE CAPITAL UK FUNDING UNLTD CO 2.375% NTS 19/12/18 GBP1000
  • 1.71% VODAFONE GROUP 5.375% NTS 05/12/17 GBP50000
  • 1.68% COMMONWEALTH BANK (AUS) 1.034% 26/10/18
  • 1.68% DAIMLER 1% 20/12/19
  • 1.68% NESTLE 1.625% 11/12/17
  • 1.67% SANTANDER FRN 0.27% 05/05/20
  • 1.63% BAYER 5.625% 23/05/18
  • 1.58% GO-AHEAD GROUP 5.375% BDS 29/09/17 GBP1000
  • 1.58% HSBC 6.375% FRN 18/10/22