| Morningstar Fund Report | 07/04/2025 |  |
Jupiter Dynamic Bond D GBP Hsc Acc |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 1.4 | -14.8 | 9.1 | 1.0 | 2.0 |
| +/-Cat | 1.4 | -6.0 | 2.1 | -3.6 | 0.3 |
| +/-B’mrk | 3.2 | -1.4 | 3.4 | -1.8 | 0.8 |
| Category: Global Flexible Bond - GBP Hedged | ||||||
| Category Benchmark: Morningstar Gbl Core Bd GR ... | ||||||
| Key Stats | ||
| NAV 07/04/2025 | GBP 14.20 | |
| Day Change | -0.98% | |
| Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
| IA (formerly IMA) Sector | - | |
| ISIN | LU0895806098 | |
| Fund Size (Mil) 04/04/2025 | EUR 4910.30 | |
| Share Class Size (Mil) 04/04/2025 | GBP 90.50 | |
| Max Initial Charge | 3.00% | |
| Ongoing Charge 14/02/2025 | 0.69% | |
| Morningstar Research |
| Analyst Report | 23/10/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Jupiter Dynamic 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 Morningstar Analyst Rating for the... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 25 |
| Parent | 23 |
| Process | 24 |
| Performance | |
| Price | |
| Investment Objective: Jupiter Dynamic Bond D GBP Hsc Acc |
| The fund seeks to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities. The Fund will invest at least 70% of its Net Asset Value in higher yielding debt securities, either directly or indirectly through derivative instruments. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Ariel Bezalel 08/05/2012 | ||
Harry Richards 01/06/2019 | ||
Inception Date 03/04/2013 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| No benchmark | Morningstar Gbl Core Bd GR Hdg GBP |
| Portfolio Profile for Jupiter Dynamic Bond D GBP Hsc Acc | 28/02/2025 |
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| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -1.96 | 8.71 | 6.98 | 1.37 | -14.84 | 9.15 | 1.02 | 2.02 |
| +/- Category | 0.89 | 0.59 | 1.75 | 1.36 | -5.98 | 2.05 | -3.59 | 0.35 |
| +/- Category Index | -2.17 | 2.39 | 1.79 | 3.20 | -1.38 | 3.37 | -1.79 | 0.81 |
| % Rank in Category | 32 | 48 | 30 | 24 | 84 | 22 | 88 | 25 |
| Trailing Returns (GBP) | 07/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -0.98 | -0.95 | -1.26 |
| 1 Week | 0.42 | 0.09 | -0.73 |
| 1 Month | 0.78 | 0.92 | 0.09 |
| 3 Months | 3.05 | 1.24 | 0.73 |
| 6 Months | 0.21 | -1.09 | -1.49 |
| YTD | 2.45 | 0.56 | 0.24 |
| 1 Year | 4.34 | -1.34 | -1.23 |
| 3 Years Annualised | 0.74 | -1.43 | 0.18 |
| 5 Years Annualised | 1.24 | -1.65 | 1.71 |
| 10 Years Annualised | 1.77 | -0.26 | 0.72 |
| Category: Global Flexible Bond - GBP Hedged | |||
| Category Index: Morningstar Gbl Core Bd GR Hdg GBP | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | 2.02 | - | - | - |
| 2024 | -0.15 | 0.22 | 4.22 | -3.14 |
| 2023 | 3.66 | -1.38 | -1.56 | 8.46 |
| 2022 | -5.28 | -8.87 | -3.38 | 2.11 |
| 2021 | -1.99 | 2.80 | 0.68 | -0.07 |
| 2020 | -1.76 | 5.39 | 1.49 | 1.82 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Global Flexible Bond - GBP Hedged | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Core Bd GR Hdg GBP | Morningstar Gbl Corp Bd GR Hdg GBP | |
| 3-Yr Beta | 1.30 | 1.00 |
| 3-Yr Alpha | 1.47 | -0.46 |
| Fixed Income Style | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Asset Allocation | 28/02/2025 |
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| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 9 |
| Total Number of Bond Holdings | 261 |
| Assets in Top 10 Holdings | 69.08 |
| Name | Sector | Country | % of Assets | ||
 Us 5yr Note Jun 25 |  | - | 20.90 | ||
| Us 2yr Note Jun 25 | | - | 16.92 | ||
| United States Treasury Notes 4.375% | | United States | 6.73 | ||
| Australia (Commonwealth of) 1.75% | | Australia | 4.95 | ||
| United States Treasury Bonds 2.875% | | United States | 4.09 | ||
| United States Treasury Bonds 2.375% | | United States | 4.02 | ||
| Australia (Commonwealth of) 3% | | Australia | 3.17 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 3.06 | ||
| United States Treasury Bonds 3% | | United States | 2.76 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 2.47 | ||
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 |
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