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Jupiter JGF Global Convertibles L EUR Acc

Ranked 11 out of 20 in - Convertibles Global over 12 months
All calculations are in EUR unless stated

Managed by

Lee Manzi

Lee Manzi joined Jupiter in 2010 as a fund manager to run global convertible and multi-asset strategies. He is joint fund manager with Miles Geldard on the Jupiter Global Convertibles SICAV and the Jupiter Strategic Total Return SICAV. Before joining Jupiter, Lee was a fund manager at RWC focusing on global convertible and multi-asset strategies, and at JPMorgan Asset Management, where he was a Vice President and fund manager, working in the Global Multi-Asset group. Lee has a degree in Accounting from Portsmouth University and is a CFA charterholder.

Objective

The fund objective is to achieve long term capital growth through investment on a global basis in a diversified portfolio of convertible securities. Examples of the convertible securities which may be acquired for the Fund include convertible bonds, convertible preference shares, mandatory convertibles and other convertible or exchangeable securities. The Fund may also invest in money market instruments, bonds, equities, warrants, futures, listed options and OTC derivatives. The Fund is not subject to a predetermined country, industry sector, credit rating or market capitalisation bias.

Showing fund performance in Portugal View performance globally

Performance

Convertibles Global over : 31/08/2017 - 31/08/2018
  • Rank 11/20 Total Return
  • Rank 4/20 Standard Deviation
  • Rank 9/20 Max Drawdown
Fund Name Currency Return
9 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

10 Invesco Global Convertible Fd E EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

11 Jupiter JGF Global Convertibles L EUR Acc EUR

0.7%

12 Deutsche Invest I Corporate Hybrid Bonds LC EUR

0.2%

13 Morgan Stanley Global Convertible Bond Fund CH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

Fund Name Currency Risk
2 Candriam Bonds Convertible Defensive N Cap EUR

2.4

3 UBAM Global 10-40 Convertible Bond AC EUR EUR

2.7

4 Jupiter JGF Global Convertibles L EUR Acc EUR

2.9

5 F&C Global Convertible Bond A EUR Hedge

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

5 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

Fund Name Currency Loss
7 UBAM Global Convertible Bond AC EUR EUR

-2.7%

7 Parvest Convertible Bond World I RH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

9 Jupiter JGF Global Convertibles L EUR Acc EUR

-2.8%

10 JPM Global Convertibles EUR D Acc EUR EUR

-2.8%

11 Deutsche Invest I Convertibles FC EUR

-3.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -0.6%
2017 5.6% 1.8% 0.8% 1.8% 1.1%
2016 3.7% -1.0% 0.3% 3.0% 1.5%
2015 2.2% 2.5% 0.8% -3.1% 2.0%
2014 1.8% 0.3% 0.9% -1.5% 2.2%
2013 12.0% 5.0% 1.0% 2.8% 2.7%
2012 7.3% 5.6% -2.9% 3.7% 0.9%
2011 -5.6% 2.2% -1.0% -7.3% 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
EUR Cash 5.98%
Siemens Financieringsmaatschappij NV 1.650% 16-Aug-2019 1.50%
Mitsubishi Chemical Holdings Corp 0.000% 29-Mar-2024 1.42%
Sony Corp 0.000% 30-Sep-2022 1.40%
Deutsche Post AG 0.050% 30-Jun-2025 1.35%
Northern Trust Global - Euro Liquidity D Acc 1.35%
Akamai Technologies Inc 0.000% 15-Feb-2019 1.29%
Western Digital Corp 1.500% 01-Feb-2024 1.29%
BASF SE 0.925% 09-Mar-2023 1.28%
SOLIDIUM 0.00% 09/04/18 SR: 1.25%
31/05/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Hong Kong
  8. Jersey
  9. Luxembourg
  10. Netherlands
  11. Portugal
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date01/10/2010
  • Share Class size33Mn
  • Base currencyEUR
  • ISIN LU0522255313

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Related News

Exclusive: A-rated Jupiter veteran to drop funds role

Multi-asset and convertibles specialists to relinquish day-to-day responsibilities.

On course for converts: selectors reveal bond managers to back

Fund analysts give Citywire Global their outlook on the asset class and name which funds they are following in the fixed income sector.

European sovereign debt is largely overvalued, says multi-asset star

Citywire A-rated Miles Geldard is steering clear of the region's government bonds and concentrating more on Asian equities and LatAm fixed income.

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