The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Fund Manager
Harry Richardsmanager
for
8 years
and 8 months
Harry is a Fund Manager in the Fixed Income team. Harry began his investment career in 2011. He has a degree in Chemistry and is a CFA® charterholder.
Ariel Bezalelmanager
for
16 years
and 2 months
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 (30/08/2024)
112.95p
Distribution yield
5.23%
Underlying yield
-
Fund size (31/05/2024)
£2300.51m
Number of holdings
862
Entry Charge
0.00%
Ongoing Charges
0.74%
Launch date
19/09/2011
Asset Allocation
International Bonds
74.24%
Alternative Trading Strategies
34.40%
UK Corporate Bonds
17.38%
Cash and Equivalents
3.98%
UK Gilts
1.79%
International Equities
1.00%
UK Equities
0.09%
Property
-32.36%
Other Assets
-0.51%
Portfolio data accurate as at: 31/05/24
Portfolio data accurate as at:
Asset Allocation
International Bonds
74.24%
Alternative Trading Strategies
34.40%
UK Corporate Bonds
17.38%
Cash and Equivalents
3.98%
UK Gilts
1.79%
International Equities
1.00%
UK Equities
0.09%
Property
-32.36%
Other Assets
-0.51%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
93.40%
-
-
-
Alternative Trading Strategies
34.40%
-
-
-
Alternative Trading Strategies
-
34.40%
-
-
Alternative Trading Strategies
-
-
34.40%
-
Alternative Trading Strategies
-
-
-
34.40%
Cash and Equivalents
3.98%
-
-
-
Non-Classified
0.28%
-
-
-
Basic Materials
0.26%
-
-
-
Basic Resources
-
0.26%
-
-
Precious Metals & Mining
-
-
0.26%
-
Platinum & Precious Metals
-
-
-
0.26%
Consumer Staples
0.03%
-
-
-
Personal Care, Drug & Grocery Stores
-
0.03%
-
-
Personal Care, Drug & Grocery Stores
-
-
0.03%
-
Food Retailers & Wholesalers
-
-
-
0.03%
Property
-32.36%
-
-
-
Property
-
-32.36%
-
-
Property
-
-
-32.36%
-
Property
-
-
-
-32.36%
Regional Allocation
Non-Classified
35.11%
Developed Europe - Excl UK
26.50%
North America
21.41%
UK
19.40%
Australia & New Zealand
17.91%
South & Central America
5.44%
Cash and Equivalents
3.98%
Emerging Europe
1.41%
Middle East & Africa
0.69%
Other Regions
-31.86%
Fixed Interest Currencies
US Dollar
29.52%
Pound Sterling
21.58%
Euro
18.91%
Australian Dollar
14.30%
Brazilian Real
4.28%
Cash
3.98%
Other Currencies
7.43%
Regional Breakdown
Expand allCollapse all
Region
Country
Non-Classified
35.11%
-
Developed Europe - Excl UK
26.50%
-
Luxembourg
-
7.21%
France
-
6.81%
Germany
-
2.67%
Netherlands
-
2.12%
Italy
-
1.94%
Ireland
-
1.90%
Spain
-
1.55%
Norway
-
0.97%
Sweden
-
0.46%
Denmark
-
0.40%
Austria
-
0.26%
Switzerland
-
0.21%
North America
21.41%
-
United States
-
20.99%
Canada
-
0.41%
UK
19.40%
-
United Kingdom
-
19.25%
Jersey
-
0.15%
Australia & New Zealand
17.91%
-
Australia
-
14.30%
New Zealand
-
3.61%
South & Central America
5.44%
-
Brazil
-
4.28%
Virgin Islands (British)
-
0.47%
Mexico
-
0.29%
Venezuela
-
0.29%
Argentina
-
0.05%
Chile
-
0.02%
Colombia
-
0.02%
Peru
-
0.01%
Ecuador
-
0.01%
Guatemala
-
0.00%
Paraguay
-
0.00%
Uruguay
-
0.00%
El Salvador
-
0.00%
Cash and Equivalents
3.98%
-
Emerging Europe
1.41%
-
Czech Republic
-
0.78%
Greece
-
0.37%
Bulgaria
-
0.18%
Poland
-
0.05%
Turkey
-
0.02%
Hungary
-
0.01%
Ukraine
-
0.00%
Russian Federation
-
0.00%
Middle East & Africa
0.69%
-
United Arab Emirates
-
0.34%
South Africa
-
0.27%
Lebanon
-
0.05%
Egypt
-
0.01%
Nigeria
-
0.00%
Togo
-
0.00%
Israel
-
0.00%
Tunisia
-
0.00%
Morocco
-
0.00%
Mozambique
-
0.00%
Burundi
-
0.00%
Senegal
-
0.00%
Oman
-
0.00%
Emerging Asia
0.25%
-
India
-
0.20%
Indonesia
-
0.01%
China
-
0.01%
Philippines
-
0.01%
Kazakhstan
-
0.01%
Thailand
-
0.01%
South Korea
-
0.01%
Uzbekistan
-
0.00%
Mongolia
-
0.00%
Georgia
-
0.00%
Azerbaijan
-
0.00%
Malaysia
-
0.00%
Developed Asia
0.24%
-
Singapore
-
0.23%
Hong Kong
-
0.01%
Property
-32.36%
-
Property Regions
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
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
34.48%
5Yr - 10Yr Maturity
17.27%
10Yr - 15Yr Maturity
5.42%
> 15Yr Maturity
36.23%
Cash And Equivalents
3.98%
Unknown Maturity
-0.51%
Other Asset Types
3.13%
Fixed Interest Quality Profile
AAA
24.95%
AA
1.79%
A
0.01%
BBB
6.72%
Sub-Investment Grade
20.84%
Unknown Quality
39.09%
Cash and Equivalents
3.98%
Other Asset Types
2.61%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
Australia (Commonwealth Of) 3.25% 21/06/39
5.93%
Bonds
Australia
2
Treasury Bond 2.375% 15/02/42
4.68%
Bonds
United States
3
Treasury Bond 2% 15/11/41
4.05%
Bonds
United States
4
Australia (Commonwealth Of) 3.75% 21/04/37
3.48%
Bonds
Australia
5
Brazil Federative Republic Of (Go 10% 01/01/27
2.20%
Bonds
Brazil
6
Australia (Commonwealth Of) 1.75% 21/06/51
2.20%
Bonds
Australia
7
Fed Republic Of Brazil 10% 01/01/31
2.06%
Bonds
Brazil
8
Long Gilt Sep 24
2.05%
Non-Classified
Non-Classified
9
Australia (Commonwealth Of) 4.5% 21/04/33
1.74%
Bonds
Australia
10
Virgin Media Vendor Financing 4.875% 15/07/28
1.61%
Bonds
Ireland
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
The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Benchmark
IA Sterling Strategic Bond
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
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.