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Jupiter JGF Global Convertibles L EUR Acc

Ranked 13 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.


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


Convertibles Global over : 30/09/2017 - 30/09/2018
  • Rank 13/20 Total Return
  • Rank 3/20 Standard Deviation
  • Rank 10/20 Max Drawdown
Fund Name Currency Return
11 Fidelity Funds - Global Hybrids Bond Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged



12 Candriam Bonds Convertible Defensive N Cap EUR


13 Jupiter JGF Global Convertibles L EUR Acc EUR


14 F&C Global Convertible Bond A EUR Hedge

Currency exposure is hedged

Currency exposure is hedged



15 UBAM Global 10-40 Convertible Bond AC EUR EUR


Fund Name Currency Loss
9 JPM Global Convertibles EUR D Acc EUR EUR


10 Jupiter JGF Global Convertibles L EUR Acc EUR


11 DWS Invest Convertibles FC EUR


12 F&C Global Convertible Bond A EUR Hedge

Currency exposure is hedged

Currency exposure is hedged



12 UBAM Global 10-40 Convertible Bond AC EUR EUR


Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -0.6% -0.5%
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



Top 10 Holdings

Stock Size
EUR Cash 3.99%
Siemens Financieringsmaatschappij NV 1.650% 16-Aug-2019 1.50%
Sony Corp 0.000% 30-Sep-2022 1.42%
Mitsubishi Chemical Holdings Corp 0.000% 29-Mar-2024 1.34%
Deutsche Post AG 0.050% 30-Jun-2025 1.30%
Synaptics Inc 0.500% 15-Jun-2022 1.29%
Akamai Technologies Inc 0.000% 15-Feb-2019 1.27%
Citigroup Global Markets Funding Luxembourg SCA 0.500% 04-Aug-2023 1.27%
BASF SE 0.925% 09-Mar-2023 1.26%
Western Digital Corp 1.500% 01-Feb-2024 1.25%

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 size34Mn
  • Base currencyEUR
  • ISIN LU0522255313

Purchase Info

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


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).