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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
1 Grosvenor Place, London, SW1X 7JJ
020 7314 7699 (Broker Line)
084 4620 7600 (Customer Support)
084 4620 7602 (Enquiries)
084 4620 7603 (Fax Number)
050 0050 098 (Literature)

enquiries@jupiter-group.co.uk

Fund managers

* Ariel Bezalel02-Jun-2008 to Present
    view


Investment objectives

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).

Key Information

Fund vs sector

  1y 3y
Position 23 / 77 10 / 62
Quartile 2 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
GoldS&P Rating
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 1.45 3.89
Alpha 6.26 2.99
Beta 0.41 0.82
Sharpe 4.16 1.30
Info Ratio 0.94 0.93
R2 0.47 0.80
Quartiles:   1  2  3  4   help with ratios
vs. IMA Sterling Strategic Bond»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +8.0+27.8+73.4+8.4+9.2+9.2+24.2
  IMA STERLING STRATEGIC BOND   +6.2+21.2+51.0+6.5+7.1+6.3+17.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER STRATEGIC BOND I ACC ACC 90.28 (p) 90.88 (p) 22-Jul-2014 6.00 0.74% 09Q3 B4T6SD5
pdf JUPITER STRATEGIC BOND I INC INC 67.24 (p) 67.72 (p) 22-Jul-2014 6.00 0.74% 09Q4 B544HM3
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER STRATEGIC BOND ACC ACC 88.83 (p) 93.04 (p) 22-Jul-2014 5.20 1.49% BUF6 B2RBCS1
pdf JUPITER STRATEGIC BOND INC INC 66.78 (p) 70.05 (p) 22-Jul-2014 5.20 1.49% BUF7 B2RBBC8

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£2,227.4m / $3,799.0m (22-Jul-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch02-Jun-2008
Pricing times12:00 daily Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 250
Initial charge4.00%
Annual management charge1.25%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarJupiter Unit Trust Managers Ltd
Multi-Managern/a
Indexn/a
Dividend policyFeb 01, May 01, Aug 01, Nov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Fixed Interest Mixed IMA Sterling Strategic Bond
Largest holdings, 31-May-2014
Holding (%) Rank Fund factsheet Equity factsheet
Australia Government 4.75% 21/04/27 3.71 1 - -
Australia Government 5.5% 21/04/23 2.41 2 - -
Lloyds Banking Group VRN PERP 1.69 3 - -
Australia Government 5.75% 15/07/22 1.67 4 - -
Eksportfinans 5.5% 26/06/17 1.51 5 - -
Newmont Mining 1.625% CV 15/07/17 1.15 6 - -
Punch Taverns 7.274% 15/04/22 1.02 7 - -
Unique Pub Finance 6.542% 30/03/21 1.00 8 - -
Lowell Group 10.75% 01/04/19 0.97 9 - -
Co-op Wholesale 6.25% 08/07/26 0.95 10 - -
Total16.08 
Regional weightings, 31-May-2014
Region(%)Rank 
United Kingdom41.891 41.89% United Kingdom
Europe31.672 31.67% Europe
Far East Ex Japan8.773 8.77% Far East Ex Japan
North America6.684 6.68% North America
Cash3.445 3.44% Cash
South America3.096 3.09% South America
Eastern Europe2.367 2.36% Eastern Europe
Middle East1.298 1.29% Middle East
South Africa0.479 0.47% South Africa
Derivatives0.3510 0.35% Derivatives
Total100.01 
Sector weightings, 31-May-2014
Sector(%)Rank 
B30.151 30.15% B
BB28.542 28.54% BB
BBB11.443 11.44% BBB
Not Rated9.874 9.87% Not Rated
AAA8.275 8.27% AAA
CCC5.786 5.78% CCC
A2.167 2.16% A
Total96.21 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Investment options

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Asset allocation

UK Fixed Interest, 41.89%
41.8900% ofUK Fixed Interest
European Fixed Interest, 31.67%
31.6700% ofEuropean Fixed Interest
Asia Pacific ex Japan Fixed Interest, 8.77%
8.7700% ofAsia Pacific ex Japan Fixed Interest
North American Fixed Interest, 6.68%
6.6800% ofNorth American Fixed Interest
Money Market, 3.44%
3.4400% ofMoney Market
American Emerging Fixed Interest, 3.09%
3.0900% ofAmerican Emerging Fixed Interest
European Emerging Fixed Interest, 2.36%
2.3600% ofEuropean Emerging Fixed Interest
Middle East & African Fixed Interest, 1.29%
1.2900% ofMiddle East & African Fixed Interest
South African Fixed Interest, 0.47%
0.4700% ofSouth African Fixed Interest
Global Fixed Interest, 0.35%
0.3500% ofGlobal Fixed Interest

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