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FL (EX AXA) JUPITER CORPORATE BOND PF - Fund overview

No Bestinvest rating


Overview of FL (EX AXA) JUPITER CORPORATE BOND PF

John Hamilton has over twenty years expereince in managing fixed interest assets. He adopts a fairly pragmatic approach and favours a diversified portfolio in terms of sector splits. The fund is primarily UK biased, but Hamilton does take European and North American bonds, adding an extra facet to the portfolio.

Standard Initial Charge

0.00% 

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 2006
Size  £2m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 276.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.66%
Reduction in yield (10yr) 1.66%

Bestinvest says


No information available.

Portfolio

fl (ex axa) jupiter corporate bond pf asset allocation illustration
Allocation Proportion
Equity
High yield bonds 2%
Quality bonds 89%
Property
Commodities
Hedge
Fund cash 9%
fl (ex axa) jupiter corporate bond pf equity geographic illustration
Allocation Proportion
UK 64%
Europe 26%
Nth America 5%
Japan 1%
Pacific 2%
Other Equity 2%
fl (ex axa) jupiter corporate bond pf equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Investment process


The fund aims to provide high income (although there is no specified target) and the opportunity for capital growth.
Hamilton begins his process begins by taking a view on the gilt yield curve and to which area he favours, i.e. short, mid or the long end. A relative value approach to investing within this asset class dominates the proceedings from here. The manager reviews the peer group by looking for anonalies within the same sector or within credit ratings. Once these have been established, then the manager must satisfy himself on that the companies have a robust level of interest cover and that it is a stable growing company.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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