The Fund can invest in a wide range of assets to achieve its investment objective, including shares of companies, fixed interest securities and entering into derivative transactions for investment purposes.
Fund Manager
James Novotnymanager
for
2 years
and 1 months
TBC
Huw Daviesmanager
for
2 years
and 1 months
TBC
Mark Nashmanager
for
2 years
and 1 months
Mark is a Fund Manager in the Fixed Income team. Before joining Jupiter, Mark was Head of Fixed Income and a portfolio manager at Merian Global Investors. Prior to this, he worked at Invesco Asset Management, where he was head of global multi-sector portfolio management and head of European fixed income strategy. He began his investment career in 2001. Mark has a BSc in Chemistry and is a CFA® charterholder.
Fund Overview
Mid (29/09/2023)
33.91p
Historic yield
2.46%
Fund size (31/08/2023)
£29.99m
Number of holdings
120
Entry Charge
0.00%
Ongoing Charges
0.85%
Launch date
19/09/2011
Asset Allocation
International Bonds
74.30%
UK Gilts
12.51%
UK Corporate Bonds
3.27%
Alternative Trading Strategies
2.80%
Cash and Equivalents
2.28%
Other Assets
4.85%
Commentary
N/A
Portfolio data accurate as at: 31/08/23
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
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.
Portfolio data accurate as at:
Asset Allocation
International Bonds
74.30%
UK Gilts
12.51%
UK Corporate Bonds
3.27%
Alternative Trading Strategies
2.80%
Cash and Equivalents
2.28%
Other Assets
4.85%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
90.07%
-
-
-
Non-Classified
4.85%
-
-
-
Alternative Trading Strategies
2.80%
-
-
-
Alternative Trading Strategies
-
2.80%
-
-
Alternative Trading Strategies
-
-
2.80%
-
Alternative Trading Strategies
-
-
-
2.80%
Cash and Equivalents
2.28%
-
-
-
Regional Allocation
North America
24.59%
Developed Europe - Excl UK
20.66%
UK
15.78%
South & Central America
9.67%
Non-Classified
7.65%
Emerging Europe
6.16%
Australia & New Zealand
4.03%
Japan
3.68%
Emerging Asia
3.42%
Other Regions
4.37%
Fixed Interest Currencies
Euro
26.61%
US Dollar
23.87%
Pound Sterling
15.78%
Non-Fixed Interest Assets
7.65%
Mexican Peso
4.99%
Brazilian Real
4.24%
Other Currencies
16.87%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
24.59%
-
United States
-
24.59%
Developed Europe - Excl UK
20.66%
-
Italy
-
8.02%
Germany
-
7.42%
France
-
5.22%
UK
15.78%
-
United Kingdom
-
15.78%
South & Central America
9.67%
-
Mexico
-
5.43%
Brazil
-
4.24%
Non-Classified
7.65%
-
Emerging Europe
6.16%
-
Greece
-
4.29%
Poland
-
1.38%
Hungary
-
0.49%
Australia & New Zealand
4.03%
-
Australia
-
2.23%
New Zealand
-
1.81%
Japan
3.68%
-
Japan
-
3.68%
Emerging Asia
3.42%
-
Indonesia
-
3.42%
Cash and Equivalents
2.28%
-
Middle East & Africa
2.09%
-
South Africa
-
2.09%
Asset Allocation
Long
39.38%
Short
-36.82%
Fixed Interest Maturity Profile
< 5Yr Maturity
59.75%
5Yr - 10Yr Maturity
15.08%
10Yr - 15Yr Maturity
2.06%
> 15Yr Maturity
13.19%
Cash And Equivalents
2.28%
Unknown Maturity
4.85%
Other Asset Types
2.80%
Fixed Interest Quality Profile
AAA
22.12%
AA
16.12%
A
4.01%
BBB
12.13%
Sub-Investment Grade
3.29%
Unknown Quality
32.41%
Cash and Equivalents
2.28%
Other Asset Types
7.65%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
FUTURES LIABILITY
15.19%
Non-Classified
Non-Classified
2
Euro-Schatz Sep 23
11.42%
Non-Classified
Non-Classified
3
Italy (Republic Of) 0.65% 15/10/23
6.21%
Bonds
Italy
4
2¼% Treasury Gilt 2023
6.13%
Bonds
United Kingdom
5
Euro-Bobl Sep 23
5.64%
Non-Classified
Non-Classified
6
Treasury Note 0.75% 31/12/23
4.89%
Bonds
United States
7
Treasury Note 4.75% 31/07/25
4.89%
Bonds
United States
8
Spain (Kingdom Of) 3.55% 31/10/33
4.85%
Non-Classified
Non-Classified
9
Treasury Note 0.375% 15/04/24
4.42%
Bonds
United States
10
FUTURES LIABILITY
4.30%
Non-Classified
Non-Classified
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
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.
Identification Codes
Sedol Code
B6Q84T6
Mex Code
RWAABG
Isin Code
GB00B6Q84T67
Citi Code
09Q7
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.85%
Aims and Benchmark
Aims
The Fund can invest in a wide range of assets to achieve its investment objective, including shares of companies, fixed interest securities and entering into derivative transactions for investment purposes.
Benchmark
3 Month Sterling LIBOR
Benchmark Category
-
IA Sector
Targeted Absolute Return
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
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 November
31 December
Ratings
FE Crown
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.
Report And Accounts
Simplified Prospectus / KIID
TBC
United States
Italy
Germany
France
United Kingdom
Mexico
Brazil
Greece
Poland
Hungary
Australia
New Zealand
Japan
Indonesia
South Africa
