Jupiter Strategic 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 4.7% 4.9% -5.5% -4.3% 0.8%
Sector 1.9% 9.0% -4.8% -3.5% 5.5%
Rank 16/69 63/74 38/79 56/82 79/85
Quartile 1 4 2 3 4

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund -3.0% 0.0% 1.7%
Sector -1.0% 1.5% 2.4%
Rank 67/79 60/69 42/52
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
Australia (Commonwealth Of) 3.25% 21/06/39 5.70
Treasury Bond 2.375% 15/02/42 4.54
Treasury Bond 2% 15/11/41 3.93
Australia (Commonwealth Of) 3.75% 21/04/37 3.32
Brazil Federative Republic Of (Go 10% 01/01/27 2.16
Australia (Commonwealth Of) 1.75% 21/06/51 2.14
Fed Republic Of Brazil 10% 01/01/31 2.05
Australia (Commonwealth Of) 4.5% 21/04/33 1.61
Virgin Media Vendor Financing 4.875% 15/07/28 1.51
Korea (Republic Of) 2.5% 10/03/52 1.29
Total 28.25

Fund Aims

At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.

Fund Manager

Ariel Bezalel manager for 15 years and 11 months

Photo of Ariel Bezalel Ariel joined Jupiter in 1997 as a member of the Fixed Interest team and currently manages the Jupiter Strategic Bond Fund (Unit Trust) and Jupiter Dynamic Bond SICAV. Ariel gained a degree in Economics from Middlesex University.

Fund Overview

Mid (02/05/2024) 105.27p
Distribution yield 5.23%
Underlying yield -
Fund size (31/01/2024) £2470.62m
Number of holdings 361
Entry Charge 0.00%
Ongoing Charges 0.74%
Launch date 19/09/2011

Asset Allocation

pie chart
  International Bonds 72.55%
  UK Corporate Bonds 17.71%
  Alternative Trading Strategies 5.87%
  UK Gilts 1.22%
  International Equities 0.32%
  UK Equities 0.08%
  Other Assets 2.26%
Portfolio data accurate as at: 31/01/24
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 72.55%
  UK Corporate Bonds 17.71%
  Alternative Trading Strategies 5.87%
  UK Gilts 1.22%
  International Equities 0.32%
  UK Equities 0.08%
  Other Assets 2.26%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 91.47% - - -
 
 Alternative Trading Strategies 5.87% - - -
 
 Alternative Trading Strategies - 5.87% - -
 
 Alternative Trading Strategies - - 5.87% -
 
 Alternative Trading Strategies - - - 5.87%
 
 Non-Classified 2.45% - - -
 
 Non-Classified - 2.26% - -
 
 Non-Classified - - 2.26% -
 
 Non-Classified - - - 2.26%
 
 Basic Materials 0.22% - - -
 
 Basic Resources - 0.22% - -
 
 Precious Metals & Mining - - 0.22% -
 
 Platinum & Precious Metals - - - 0.22%

Regional Allocation

pie chart
  Developed Europe - Excl UK 26.15%
  UK 19.14%
  North America 18.50%
  Australia & New Zealand 17.47%
  Non-Classified 9.82%
  South & Central America 5.18%
  Emerging Asia 1.47%
  Emerging Europe 1.38%
  Middle East & Africa 0.59%
  Developed Asia 0.31%

Fixed Interest Currencies

pie chart
  US Dollar 26.65%
  Pound Sterling 21.18%
  Euro 19.63%
  Australian Dollar 14.15%
  Non-Fixed Interest Assets 8.53%
  Brazilian Real 4.21%
  Other Currencies 5.65%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 26.15% -
 
 France - 7.21%
 
 Luxembourg - 7.06%
 
 Netherlands - 2.88%
 
 Ireland - 2.57%
 
 Germany - 2.04%
 
 Italy - 1.58%
 
 Spain - 1.27%
 
 Sweden - 0.43%
 
 Denmark - 0.37%
 
 Norway - 0.29%
 
 Austria - 0.25%
 
 Switzerland - 0.19%
 
 UK 19.14% -
 
 United Kingdom - 19.00%
 
 Jersey - 0.14%
 
 North America 18.50% -
 
 United States - 17.94%
 
 Canada - 0.55%
 
 Australia & New Zealand 17.47% -
 
 Australia - 14.15%
 
 New Zealand - 3.32%
 
 Non-Classified 9.82% -
 
 South & Central America 5.18% -
 
 Brazil - 4.21%
 
 Virgin Islands (British) - 0.44%
 
 Mexico - 0.24%
 
 Venezuela - 0.23%
 
 Argentina - 0.04%
 
 Chile - 0.02%
 
 Emerging Asia 1.47% -
 
 South Korea - 1.29%
 
 India - 0.18%
 
 Emerging Europe 1.38% -
 
 Czech Republic - 0.66%
 
 Greece - 0.36%
 
 Bulgaria - 0.17%
 
 Montenegro - 0.15%
 
 Poland - 0.05%
 
 Russian Federation - 0.00%
 
 Middle East & Africa 0.59% -
 
 United Arab Emirates - 0.33%
 
 South Africa - 0.22%
 
 Lebanon - 0.04%
 
 Developed Asia 0.31% -
 
 Singapore - 0.31%

Property Regions

pie chart
  US Treasury 3.00% 15/02/47 5.50%
  US Treasury 2.25% 15/02/27 4.00%
  Australia 3.75% 21/04/37 3.70%
  US Treasury 2.25% 15/08/46 2.90%
  Australia 4.25% 21/04/26 2.70%
  Newmont Mining 1.625% CV 15/07/17 1.30%
  Other 4.10%

Asset Allocation

pie chart
  Corporate Bond 46.20%
  Government Bond 31.60%
  Floating Rate Note 13.00%
  Convertible Bond 4.10%
  Commercial Paper 0.10%
  Cash -5.12%
  Other Assets -30.70%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
33.21%
5Yr - 10Yr Maturity
 
 
18.39%
10Yr - 15Yr Maturity
 
 
5.58%
> 15Yr Maturity
 
 
34.29%
Other Asset Types
 
 
8.53%

Fixed Interest Quality Profile

AAA
 
 
24.06%
AA
 
 
1.22%
A
 
 
0.19%
BBB
 
 
7.49%
Sub-Investment Grade
 
 
21.82%
Unknown Quality
 
 
36.69%
Other Asset Types
 
 
8.53%

Top 10 Holdings

Stock % Weight Sector Country
1 Australia (Commonwealth Of) 3.25% 21/06/39 5.70% Bonds Australia
2 Treasury Bond 2.375% 15/02/42 4.54% Bonds United States
3 Treasury Bond 2% 15/11/41 3.93% Bonds United States
4 Australia (Commonwealth Of) 3.75% 21/04/37 3.32% Bonds Australia
5 Brazil Federative Republic Of (Go 10% 01/01/27 2.16% Bonds Brazil
6 Australia (Commonwealth Of) 1.75% 21/06/51 2.14% Bonds Australia
7 Fed Republic Of Brazil 10% 01/01/31 2.05% Bonds Brazil
8 Australia (Commonwealth Of) 4.5% 21/04/33 1.61% Bonds Australia
9 Virgin Media Vendor Financing 4.875% 15/07/28 1.51% Bonds Ireland
10 Korea (Republic Of) 2.5% 10/03/52 1.29% Bonds South Korea

Identification Codes

Sedol Code B4T6SD5
Mex Code RWAABC
Isin Code GB00B4T6SD53
Citi Code 09Q3

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.74%

Aims and Benchmark

Aims At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Benchmark iBoxx Sterling Non-Gilts (All Maturities)
Benchmark Category -
IA Sector £ Strategic 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 February 31 March
01 May 30 June
01 August 30 September
01 November 31 December

Ratings

FE Crown Crown Rating of 2

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.