To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

Vote

 

JB Multibond Credit Opportunities Bond

FE Crown Rating

Fund Objective

The fund invests predominantly in investment-grade corporate bonds, high-yieldbonds and in emerging-market bonds. The individual credit segments and investmenttypes are selected and weighted by exploiting opportunities as they arise, whichmeans the investment focus can vary depending on the market assessment at thetime. The fund is suitable for investors aiming to benefit from a diversification acrosscredit markets and instruments by investing in various quality segments.

Fund Manager

Christof Stegmann

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

EUR 245.87m as at 30-Sep-2014

Unit Name

JB Multibond Credit Opportunities Bond Ca EUR

Inc/Acc

Distributing 

Citicode

EUG8

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0407121275 

Annual Charge

0.60%

Mid

EUR 129.67

Change (Mid)

0.05 (0.04%)
25-Nov-2014

Unit LaunchDate

16-Jan-2009

Unit Name

JB Multibond Credit Opportunities Bond A CHF

Inc/Acc

Distributing 

Citicode

FH9I

Initial Charge

3.00%

Unit Currency

CHF 

ISIN

LU0682827562 

Annual Charge

1.00%

Mid

CHF 100.34

Change (Mid)

0.04 (0.04%)
25-Nov-2014

Unit LaunchDate

07-Feb-2014

Unit Name

JB Multibond Credit Opportunities Bond B CHF

Inc/Acc

Accumulating 

Citicode

FH9J

Initial Charge

3.00%

Unit Currency

CHF 

ISIN

LU0682827646 

Annual Charge

1.00%

Mid

CHF 105.10

Change (Mid)

0.04 (0.04%)
25-Nov-2014

Unit LaunchDate

07-Feb-2014

Unit Name

JB Multibond Credit Opportunities Bond C CHF

Inc/Acc

Accumulating 

Citicode

FH9K

Initial Charge

3.00%

Unit Currency

CHF 

ISIN

LU0682827729 

Annual Charge

0.60%

Mid

CHF 105.56

Change (Mid)

0.05 (0.05%)
25-Nov-2014

Unit LaunchDate

07-Feb-2014

Unit Name

JB Multibond Credit Opportunities Bond C EUR

Inc/Acc

Accumulating 

Citicode

JA15

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0159197010 

Annual Charge

0.60%

Mid

EUR 179.31

Change (Mid)

0.07 (0.04%)
25-Nov-2014

Unit LaunchDate

30-Apr-2003

Unit Name

JB Multibond Credit Opportunities Bond A EUR

Inc/Acc

Distributing 

Citicode

JA16

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0159196392 

Annual Charge

1.00%

Mid

EUR 102.99

Change (Mid)

0.04 (0.04%)
25-Nov-2014

Unit LaunchDate

30-Apr-2003

Unit Name

JB Multibond Credit Opportunities Bond B EUR

Inc/Acc

Accumulating 

Citicode

JG94

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0159196806 

Annual Charge

1.00%

Mid

EUR 169.29

Change (Mid)

0.07 (0.04%)
25-Nov-2014

Unit LaunchDate

30-Apr-2003

Unit Name

JB Multibond Credit Opportunities Bond B USD

Inc/Acc

Accumulating 

Citicode

N8H9

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0474693768 

Annual Charge

1.00%

Mid

USD 119.11

Change (Mid)

0.05 (0.04%)
25-Nov-2014

Unit LaunchDate

08-Mar-2011

Unit Name

JB Multibond Credit Opportunities Bond A USD

Inc/Acc

Distributing 

Citicode

N8I0

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0474693503 

Annual Charge

1.00%

Mid

USD 102.18

Change (Mid)

0.05 (0.05%)
25-Nov-2014

Unit LaunchDate

08-Mar-2011

Unit Name

JB Multibond Credit Opportunities Bond C USD

Inc/Acc

Accumulating 

Citicode

N8I2

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0474693925 

Annual Charge

0.60%

Mid

USD 121.60

Change (Mid)

0.05 (0.04%)
25-Nov-2014

Unit LaunchDate

08-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.81 -0.86 0.71 6.05 22.88 35.89
Sector 6.70 1.06 3.09 6.86 28.07 32.06
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.88 12.79 1.06 10.20 24.91
Sector 2.64 13.95 0.49 5.14 18.11

Asset Allocation

breakdown chart
  Asset Class % of Fund
European Fixed Interest 100.20
Money Market -0.20

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 100.20
Money Market -0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 34.96
Banks 13.58
Media 8.25
Oil & Gas Exploration & Production 5.39
Alternative & Renewable Energy 4.81
Money Market 4.31
Services 2.62
Transport 2.20
Other Metals 1.96
Industrials 1.55
Real Estate 1.54
Miscellaneous 1.40
Electronics 1.37
Foods 1.21
Engineering & Machinery 1.21
Textiles & Apparel 1.17
Insurance 1.17
Restaurants & Pubs 1.06
Internet 1.05
Financials 1.00
Energy 0.99
Retail 0.97
Forest Products 0.87
Chemicals 0.67
Mutual Funds 0.67
Travel 0.65
Pharmaceuticals 0.55
Tobacco 0.51
Automobiles 0.45
Others 0.41
Publishing 0.36
Rubber Products 0.33
Consumer Goods 0.23
Paper - Packaging & Printing 0.17
Biotechnology/Medical 0.14
Semi Conductors 0.07
Trade 0.07
Office Automation 0.07
Fishery, Agriculture & Forestry 0.01

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

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.