Jupiter Corporate Bond Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund 8.6% 7.3% -7.1% -9.6% 6.6%
Sector 5.3% 4.9% -7.3% -6.6% 5.5%
Rank 10/87 11/92 36/92 85/95 13/97
Quartile 1 1 2 4 1

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund -3.6% 0.9% 2.4%
Sector -3.0% 0.2% 2.3%
Rank 53/92 22/87 19/69
Quartile 3 1 2

Top 10 Holdings

Stock % Weight
Long Gilt Mar 24 18.59
Us 2Yr Note Mar 24 16.00
GBPFWD FX CONTRACT29 FEB 2024 13.62
GBPFWD FX CONTRACT29 FEB 2024 9.35
⅝% Treasury Gilt 2050 5.62
FUTURES LIABILITY 3.56
FUTURES LIABILITY 2.81
European Investment Bank 4.625% 12/10/54 2.32
Barclays Bank Plc 6.369% 31/01/31 1.65
Royal Bank Of Canada 5% 24/01/28 1.62
Total 75.14

Fund Aims

At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Fund Manager

Adam Darling and Harry Richards manager for 5 years and 11 months

Photo of Adam Darling and Harry Richards The Jupiter Corporate Bond Fund is managed by Harry Richards and Adam Darling. Harry joined Jupiter in 2011. Adam joined Jupiter in 2015.

Fund Overview

Mid (01/05/2024) 69.25p
Distribution yield 4.80%
Underlying yield -
Fund size (31/01/2024) £360.18m
Number of holdings 169
Entry Charge 0.00%
Ongoing Charges 0.49%
Launch date 03/06/2013

Asset Allocation

pie chart
  International Bonds 39.38%
  UK Corporate Bonds 33.29%
  UK Gilts 6.95%
  Cash and Equivalents 5.02%
  Other Assets 15.36%
Portfolio data accurate as at: 31/01/24
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 39.38%
  UK Corporate Bonds 33.29%
  UK Gilts 6.95%
  Cash and Equivalents 5.02%
  Other Assets 15.36%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 79.62% - - -
 
 Non-Classified 15.36% - - -
 
 Cash and Equivalents 5.02% - - -

Regional Allocation

pie chart
  UK 40.24%
  Developed Europe - Excl UK 26.69%
  Non-Classified 20.65%
  North America 6.87%
  Cash and Equivalents 5.02%
  Australia & New Zealand 0.54%

Fixed Interest Currencies

pie chart
  Pound Sterling 52.59%
  Non-Fixed Interest Assets 15.36%
  Euro 14.93%
  US Dollar 10.83%
  Cash 5.02%
  Lari 1.27%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 40.24% -
 
 United Kingdom - 40.24%
 
 Developed Europe - Excl UK 26.69% -
 
 Luxembourg - 8.88%
 
 France - 5.45%
 
 Netherlands - 2.45%
 
 Italy - 2.39%
 
 Norway - 1.97%
 
 Germany - 1.61%
 
 Finland - 1.36%
 
 Spain - 0.96%
 
 Denmark - 0.77%
 
 Ireland - 0.42%
 
 Belgium - 0.25%
 
 Sweden - 0.19%
 
 Non-Classified 20.65% -
 
 North America 6.87% -
 
 United States - 5.25%
 
 Canada - 1.62%
 
 Cash and Equivalents 5.02% -
 
 Australia & New Zealand 0.54% -
 
 Australia - 0.54%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
17.31%
5Yr - 10Yr Maturity
 
 
30.82%
10Yr - 15Yr Maturity
 
 
8.36%
> 15Yr Maturity
 
 
23.13%
Cash And Equivalents
 
 
5.02%
Unknown Maturity
 
 
15.36%

Fixed Interest Quality Profile

AAA
 
 
4.69%
AA
 
 
6.95%
A
 
 
11.05%
BBB
 
 
37.86%
Sub-Investment Grade
 
 
4.52%
Unknown Quality
 
 
14.55%
Cash and Equivalents
 
 
5.02%
Other Asset Types
 
 
15.36%

Top 10 Holdings

Stock % Weight Sector Country
1 Long Gilt Mar 24 18.59% Non-Classified Non-Classified
2 Us 2Yr Note Mar 24 16.00% Non-Classified Non-Classified
3 GBPFWD FX CONTRACT29 FEB 2024 13.62% Non-Classified Non-Classified
4 GBPFWD FX CONTRACT29 FEB 2024 9.35% Non-Classified Non-Classified
5 ⅝% Treasury Gilt 2050 5.62% Bonds United Kingdom
6 FUTURES LIABILITY 3.56% Non-Classified Non-Classified
7 FUTURES LIABILITY 2.81% Non-Classified Non-Classified
8 European Investment Bank 4.625% 12/10/54 2.32% Bonds Luxembourg
9 Barclays Bank Plc 6.369% 31/01/31 1.65% Non-Classified Non-Classified
10 Royal Bank Of Canada 5% 24/01/28 1.62% Bonds Canada

Identification Codes

Sedol Code B743QD8
Mex Code RWJUCR
Isin Code GB00B743QD80
Citi Code FER7

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.49%

Aims and Benchmark

Aims At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Benchmark iBoxx Sterling Corporates (All Maturities)
Benchmark Category -
IA Sector £ Corporate Bond

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Interest
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 December 31 January
01 March 27 March
01 June 31 July
01 September 31 October

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Northern Trust Global Services Limited
Fund Administrator Northern Trust Global Services Limited
Fund Registrar SS&C TECHNOLOGIES INC
Fund Custodian The Northern Trust Company

Group Details

Group name Jupiter Unit Trust Managers Limited
Group address The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ
Group telephone 020 3817 1063
Dealing telephone 0800 561 4000
Email intermediary-sales-support@jupiteram.com
Homepage www.jupiteram.com
Fax number 0800 561 4001

Dealing

Minimum Investment £5000000
Minimum Top Up £50000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.