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Jupiter JGF Global Convertibles I CHF Acc HSC

Ranked 17 out of 53 in - Convertibles Global over 12 months
All calculations are in CHF 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

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 Switzerland View performance globally

Performance

Convertibles Global over : 31/12/2016 - 31/12/2017
  • Rank 17/53 Total Return
  • Rank 6/53 Standard Deviation
  • Rank 5/53 Max Drawdown
Fund Name Currency Return
15 LLB Wandelanleihen Klasse H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

6.1%

16 Credit Suisse (CH) Convert Internatl Bd Fd DAH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

6.1%

17 Jupiter JGF Global Convertibles I CHF Acc HSC

Currency exposure is hedged

Currency exposure is hedged

CHF

5.9%

18 UBAM Convertibles Global AHC (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

5.7%

19 H.A.M. Global Convertible Bond Fund A CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

5.4%

Fund Name Currency Risk
4 MRB Wandelobligationen Fonds CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

5 Deutsche Invest I Corporate Hybrid Bonds CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

2.1

6 Jupiter JGF Global Convertibles I CHF Acc HSC

Currency exposure is hedged

Currency exposure is hedged

CHF

2.1

7 OYSTER Global Convertibles C CHF HP

Currency exposure is hedged

Currency exposure is hedged

CHF

2.3

7 FISCH CB Global Opportunistic Fund BC CHF

2.3

Fund Name Currency Loss
3 Deutsche Invest I Corporate Hybrid Bonds CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.4%

4 Lazard Convertible Global AC H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.4%

5 Jupiter JGF Global Convertibles I CHF Acc HSC

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.5%

6 CS (Lux) Contingent Capital Euro Fund QBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.5%

7 FISCH CB Global Opportunistic Fund BC CHF

-0.6%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 5.9% 2.0% 0.9% 1.9% 1.1%
2016 4.0% -0.9% 0.3% 3.1% 1.5%
2015 2.1% 2.5% 0.7% -3.1% 2.0%
2014 2.3% 0.4% 0.9% -1.4% 2.3%
2013 12.5% 5.1% 1.2% 3.0% 2.7%
2012 7.6% 5.6% -2.8% 3.8% 1.0%
2011 -6.0% 2.3% -1.1% -7.7% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date01/10/2010
  • Share Class size174Mn
  • Base currencyCHF
  • ISIN LU0522257442
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

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