| Morningstar Fund Report | 02/04/2025 |  |
Jupiter Strategic Bond Fund I Acc |
| Performance History | 28/02/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 1.4 | -15.6 | 8.9 | -0.2 | 3.5 |
| +/-Cat | 1.4 | -6.7 | 1.8 | -4.8 | 1.5 |
| +/-B’mrk | 3.2 | -2.1 | 3.1 | -3.0 | 1.9 |
| Category: Global Flexible Bond - GBP Hedged | ||||||
| Category Benchmark: Morningstar Gbl Core Bd GR ... | ||||||
| Key Stats | ||
| NAV 01/04/2025 | GBX 111.81 | |
| Day Change | 0.19% | |
| Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
| IA (formerly IMA) Sector | £ Strategic Bond | |
| ISIN | GB00B4T6SD53 | |
| Fund Size (Mil) 28/02/2025 | GBP 1747.12 | |
| Share Class Size (Mil) 01/04/2025 | GBP 500.90 | |
| Max Initial Charge | - | |
| Ongoing Charge 20/03/2025 | 0.74% | |
| Morningstar Research |
| Analyst Report | 23/10/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Jupiter Strategic Bond benefits from the experience of its lead portfolio manager, continuity in the execution of its flexible investment process, and strong absolute- and risk-adjusted returns since inception. The People and Process Pillar... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
|---|---|
| People | 25 |
| Parent | 23 |
| Process | 24 |
| Performance | |
| Price | |
| Investment Objective: Jupiter Strategic Bond Fund I Acc |
| To provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years). At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may enter into derivative transactions for investment (i.e. speculative) purposes. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Ariel Bezalel 02/06/2008 | ||
Harry Richards 01/06/2019 | ||
Inception Date 19/09/2011 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| IA £ Strategic Bond | Morningstar Gbl Core Bd GR Hdg GBP |
| Portfolio Profile for Jupiter Strategic Bond Fund I Acc | 31/12/2024 |
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| Growth Of 1000 (GBP) | 28/02/2025 |
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| Annual Returns (GBP) | 28/02/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 28/02 | |
| Price Return | -0.99 | 8.29 | 6.21 | 1.37 | -15.59 | 8.88 | -0.24 | 3.51 |
| +/- Category | 1.86 | 0.17 | 0.99 | 1.36 | -6.73 | 1.78 | -4.85 | 1.53 |
| +/- Category Index | -1.21 | 1.97 | 1.02 | 3.20 | -2.13 | 3.10 | -3.05 | 1.88 |
| % Rank in Category | 14 | 56 | 38 | 24 | 88 | 26 | 92 | 3 |
| Trailing Returns (GBP) | 01/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.19 | 0.07 | -0.02 |
| 1 Week | 0.98 | 0.93 | 0.32 |
| 1 Month | -0.45 | -0.17 | -0.24 |
| 3 Months | 3.05 | 1.37 | 1.63 |
| 6 Months | -1.91 | -2.78 | -1.90 |
| YTD | 3.05 | 1.37 | 1.63 |
| 1 Year | 2.96 | -2.35 | -1.78 |
| 3 Years Annualised | -0.03 | -2.21 | -0.35 |
| 5 Years Annualised | 0.69 | -2.20 | 1.30 |
| 10 Years Annualised | 1.82 | -0.19 | 0.86 |
| Category: Global Flexible Bond - GBP Hedged | |||
| Category Index: Morningstar Gbl Core Bd GR Hdg GBP | |||
| Quarterly Returns (GBP) | 28/02/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | -0.15 | -0.15 | 4.85 | -4.57 |
| 2023 | 3.56 | -2.06 | -2.37 | 9.95 |
| 2022 | -5.37 | -8.53 | -4.24 | 1.84 |
| 2021 | -2.12 | 2.70 | 0.85 | -0.01 |
| 2020 | -1.99 | 4.71 | 1.69 | 1.78 |
| Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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| Category : Global Flexible Bond - GBP Hedged | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 28/02/2025 | ||||||||||
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| Modern Portfolio Statistics | 28/02/2025 | 28/02/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Core Bd GR Hdg GBP | Morningstar Gbl Corp Bd GR Hdg GBP | |
| 3-Yr Beta | 1.44 | 1.11 |
| 3-Yr Alpha | 1.86 | -0.44 |
| Fixed Income Style | 31/12/2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Asset Allocation | 31/12/2024 |
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| Top 10 Holdings | 31/12/2024 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 9 |
| Total Number of Bond Holdings | 252 |
| Assets in Top 10 Holdings | 106.84 |
| Name | Sector | Country | % of Assets | ||
| Us 2yr Note Mar 25 |  | - | 32.44 | ||
| Us 5yr Note Mar 25 | | - | 23.21 | ||
| Us Ultra 10yr Note Mar 25 | | - | 17.34 | ||
| Us Long Bond Mar 25 | | - | 7.97 | ||
| Australia (Commonwealth of) 3.25% | | Australia | 6.86 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 5.19 | ||
| United States Treasury Bonds 2% | | United States | 4.96 | ||
| Australia (Commonwealth of) 3.75% | | Australia | 4.01 | ||
| Australia (Commonwealth of) 1.75% | | Australia | 2.45 | ||
 Long Gilt Mar 25 | | - | 2.40 | ||
Increase  Decrease  New since last portfolio | |||||
| Category: Global Flexible Bond - GBP Hedged | |||||
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| Biography | |
| Ariel Bezalel joined Jupiter in 1998 and is currently Fund Manager for the Fixed Interest Team with responsibility for co-managing Jupiter Monthly Income Fund (Unit Trust – fixed interest component), Jupiter High Income Fund (Unit Trust – fixed interest component) and Jupiter Global Managed Fund (Unit Trust – fixed interest component). He has a BA (Hons) Economics from Middlesex University. |
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| Fund Manager | Harry Richards |
| Manager Start Date | 01/06/2019 |
| Fees and Expenses | ||||||||||||
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