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Jupiter JGF Global Convertibles I CHF Acc HSC

Ranked 20 out of 53 in - Convertibles Global over 12 months
All calculations are in CHF unless stated

Managed by

Miles Geldard

Miles Geldard is Head of Strategy for Jupiter’s Fixed Interest & Multi-Asset Team and joint fund manager on a number of funds. Miles joined Jupiter in 2010, before joining, he was the founder and Head of the Multi-Asset and Convertibles teams at RWC Partners, and head of the Global Multi-Asset Group and Global Strategy teams at JP Morgan Asset Management. He has also been a fund manager at Jardine Fleming (part of JPMorgan) and an adviser on reserve management at the Central Bank of Botswana. Miles has a degree in Oriental Studies from Oxford University and is a CFA charterholder.

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 : 31/10/2016 - 31/10/2017
  • Rank 20/53 Total Return
  • Rank 8/53 Standard Deviation
  • Rank 5/53 Max Drawdown
Fund Name Currency Return
18 LGT Select Convertibles (CHF) B CHF

7.5%

19 Man Convertibles Global I H CHF Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

7.3%

20 Jupiter JGF Global Convertibles I CHF Acc HSC

Currency exposure is hedged

Currency exposure is hedged

CHF

7.1%

21 PARVEST Convertible Bond World Classic RH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

7.0%

22 UBAM Global Convertible Bond AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

6.9%

Fund Name Currency Risk
6 Edmond de Rothschild Fund-Glob Convertibles A CHFH

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

7 MRB Wandelobligationen Fonds CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.1

8 Jupiter JGF Global Convertibles I CHF Acc HSC

Currency exposure is hedged

Currency exposure is hedged

CHF

2.2

9 CS (Lux) Global Balanced Conv Bd Fd BH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.3

10 Schroder ISF Global Conv Bond CHF Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

2.3

Fund Name Currency Loss
3 UBAM Convertibles Global 10-40 AHC (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.4%

4 UBAM Global 10-40 Convertible Bond AHC 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 FISCH CB Global Opportunistic Fund BC

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.6%

6 UBS (Lux) Bond Sicav - Convert Gl EUR CHFhPa

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% 0.9% 1.9%
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 size161Mn
  • 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).