Jupiter Corporate Bond

Ranked 36 out of 113 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Objective

The objective of the Fund is to achieve high income and the opportunity for capital growth. The Fund's investment policy is to invest primarily in fixed interest securities, as well as convertibles and preference shares with potential for international exposure.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/05/2018 - 31/05/2019
  • Rank 36/113 Total Return
  • Rank 23/113 Standard Deviation
  • Rank 31/113 Max Drawdown
Fund Name Currency Risk
21 Standard Life Inv AAA Income Ret Acc GBP

2.8

22 Liontrust Strategic Bond B Acc GBP

2.9

23 BMO Corporate Bond 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9

23 Jupiter Corporate Bond GBP

2.9

25 AXA Sterling Corporate Bond R Acc Gross GBP

2.9

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.6%
2018 -2.1% -1.3% 0.0% -0.4% -0.4%
2017 2.7% 1.2% 0.5% 0.1% 0.8%
2016 7.6% 2.7% 2.7% 3.7% -1.6%
2015 0.8% 2.5% -2.3% 0.9% -0.2%
2014 9.8% 2.3% 2.6% 1.6% 3.0%
2013 0.9% 1.5% -1.8% 1.5% -0.3%
2012 11.8% 3.5% 1.3% 4.7% 1.9%
2011 5.9% 1.5% 2.4% -0.2% 2.1%
2010 8.6% 4.1% 2.3% 5.0% -2.8%
2009 14.7% -0.7% 5.7% 9.0% 0.3%
2008 -5.1% -2.9% -1.4% 0.2% -1.0%
2007 -1.5% -4.3% -2.1% 2.3% 2.8%
2006 0.1% -0.9% -1.0% 2.4% -0.3%
2005 6.7% 0.3% 3.7% 0.7% 1.8%
2004 6.3% 0.4% -1.1% 3.6% 3.4%
2003 4.5% 0.7% 3.5% -0.1% 0.3%
2002 12.1% 2.4% 3.2% 4.0% 2.0%
2001 7.4% 3.0% 0.1% 3.1% 1.1%
2000 9.7% 1.9% 1.9% 2.5% 3.0%
1999 2.0% 1.7% -0.9% -1.7% 3.0%
1998 -1.7% 6.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 2.58%
NATIONAL WESTMINSTER BANK PLC 5.125% 13-Jan-2024 2.26%
Lloyds Bank PLC 4.875% 30-Mar-2027 2.18%
US Treasury 5.250% 15-Feb-2029 2.04%
Microsoft Corp 3.300% 06-Feb-2027 1.96%
US Treasury 2.250% 15-Aug-2046 1.88%
HSBC Holdings PLC 2.175% 27-Jun-2023 1.87%
Network Rail Infrastructure Finance PLC 4.750% 29-Nov-2035 1.82%
Transport London 3.625% 15-May-2045 1.76%
Banco Santander SA 2.750% 12-Sep-2023 1.73%
28/02/2019

Registered For Sale In

  1. Taiwan
  2. United Kingdom

Fund Info

  • Launch date25/05/1998
  • Share Class size50Mn
  • Base currencyGBX
  • ISIN GB0002691805

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).