Jupiter Strategic Bond Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/08/19
to
31/08/20		 31/08/20
to
31/08/21		 31/08/21
to
31/08/22		 31/08/22
to
31/08/23		 31/08/23
to
31/08/24
Fund 2.6% 4.4% -13.1% -2.2% 11.4%
Sector 3.7% 5.3% -10.5% 0.3% 10.4%
Rank 45/70 49/75 58/81 72/86 34/88
Quartile 3 3 3 4 2

Annualised performance

Annualised
3 Years to
31/08/24		 5 Years to
31/08/24		 10 Years to
31/08/24
Fund -1.8% 0.3% 2.2%
Sector -0.3% 1.6% 2.6%
Rank 64/81 55/70 39/52
Quartile 4 4 3

Top 10 Holdings

Stock % Weight
Australia (Commonwealth Of) 3.25% 21/06/39 5.93
Treasury Bond 2.375% 15/02/42 4.68
Treasury Bond 2% 15/11/41 4.05
Australia (Commonwealth Of) 3.75% 21/04/37 3.48
Brazil Federative Republic Of (Go 10% 01/01/27 2.20
Australia (Commonwealth Of) 1.75% 21/06/51 2.20
Fed Republic Of Brazil 10% 01/01/31 2.06
Long Gilt Sep 24 2.05
Australia (Commonwealth Of) 4.5% 21/04/33 1.74
Virgin Media Vendor Financing 4.875% 15/07/28 1.61
Total 30.00

Fund 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).

Fund Manager

Harry Richards manager for 8 years and 8 months

Photo of Harry Richards 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 Bezalel manager for 16 years and 2 months

Photo of Ariel Bezalel 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

pie chart
  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

pie chart
  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

pie chart
  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

pie chart
  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

pie chart
  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

pie chart
  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 Crown Rating of 1

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.