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Jupiter Strategic Bond

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Jupiter Strategic Bond I Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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).

    Who manages this fund?

    Ariel Bezalel Since 02-Jun-2008

    Ariel Bezalel started his career at Jupiter and has been a member of the Fixed Interest & Multi-Asset Team since 1998...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 29/03/2017
        3m 6m 1yr 3yrs 5yrs
    Jupiter Strategic Bond I Acc +1.9 +2.0 +8.5 +13.0 +35.2
    IA Sterling Strategic Bond +1.8 +0.9 +7.8 +13.0 +29.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Sterling Strategic Bond?

    Quartile Ranking

        1y 3y
    ? Position 27 / 83 38 / 77
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 2.62 2.70
    ? Alpha 3.95 1.56
    ? Beta 0.48 0.63
    ? Sharpe 2.06 0.28
    ? Info Ratio -0.40 -0.01
    ? R2 0.57 0.63
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 17
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.25%
    Annual 0.50%
    ? OCF 0.73%
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 50,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Jupiter Strategic Bond I Acc ACC GBX 100.04 100.66 29 Mar 2017 4.00 09Q3 B4T6SD5 GB00B4T6SD53

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (28 Feb 2017)

    Rank Asset %    
    1 UK Fixed Interest 31.37
    2 North American Fixed Interest 20.21
    3 Asia Pacific ex Japan Fixed Interest 19.51
    4 European Emerging Fixed Interest 5.72
    5 American Emerging Fixed Interest 5.66
    6 Middle East & African Fixed Interest 1.24
    7 African Fixed Interest 0.51
    8 Japanese Fixed Interest -4.34
    9 Europe ex UK Fixed Interest -7.19
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: Jupiter Unit Trust Managers Ltd
    Multi-Manager: NO
    Dividend policy: Feb 01 (Interim), May 01 (Interim), Aug 01 (Interim), Nov 01 (Final)
    Fund size: £3,518.2m / $4,366.1m (28-Feb-17)
    Unit Launch: 19-Sep-2011
    Fund Launch: 02-Jun-2008
    Savings plan: NO
    Pricing times: 12:00 daily
    Dealing times: N/A
    Dealing frequency: Monday-Friday
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ

    020 3817 1063 (Broker Line)
    0800 561 4000 (Customer Support)
    0800 561 4000 (Enquiries)
    0800 561 4001 (Fax Number)

Initial Charges: ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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