Jupiter Strategic Absolute Return Bond Class I - Accumulation (Hedged GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | Yes View risks |
Ongoing charge (OCF/TER): | 0.49% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.49% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
27/03/19 to 27/03/20 | 27/03/20 to 27/03/21 | 27/03/21 to 27/03/22 | 27/03/22 to 27/03/23 | 27/03/23 to 27/03/24 | |
---|---|---|---|---|---|
Annual return | 4.47% | 9.13% | 0.16% | 3.67% | 3.71% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of Merian Strategic Absolute Return Bond Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. Investors should be aware that their capital is at risk and that there is no guarantee that the positive total returns will be achieved over the rolling twelve months or any time period.
Income Details
Security | Weight |
---|---|
Treasury Note 0.75000 31/05/2026 | 5.77% |
Treasury Note 2.12500 15/05/2022 | 4.80% |
Treasury (Cpi) Note 0.75000 15/07/2028 | 4.80% |
Treasury Note 1.62500 31/08/2022 | 4.72% |
Canada (Government Of) 0.50000 01/12/2030 | 4.22% |
Japan (Government Of) 10Yr #24 0.10000 10/03/2029 | 3.90% |
France (Republic Of) 0.10000 01/03/2026 | 3.84% |
Treasury Note 1.75000 15/05/2022 | 3.74% |
France (Republic Of) 0.10000 01/03/2028 | 3.67% |
Treasury Note 0.12500 30/06/2022 | 3.33% |
Sector | Weight |
---|---|
Bonds | 92.40% |
Cash and Equiv. | 6.95% |
Alternative Trading Strategies | 1.41% |
Non-Classified | -0.75% |
Country | Weight |
---|---|
United States | 40.81% |
France | 8.06% |
Japan | 7.48% |
Cash and Equiv. | 6.95% |
South Africa | 5.05% |
United Kingdom | 4.83% |
Indonesia | 4.55% |
Canada | 4.26% |
New Zealand | 2.77% |
Italy | 2.63% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 31 March 2023.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.