The Jupiter Global Fund – Jupiter Financial Innovation Class D GBP Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
The Jupiter Global Fund – Jupiter Financial Innovation Class D GBP Acc
Fund7.117.819.7-9.919.4
+/-Cat7.2-7.43.93.45.6
+/-B’mrk4.9-16.37.61.95.9
 
Key Stats
NAV
22/05/2019
 GBP 17.31
Day Change 1.82%
Morningstar Category™ Sector Equity Financial Services
IA (formerly IMA) Sector Specialist
ISIN LU0946220695
Fund Size (Mil)
21/05/2019
 EUR 84.69
Share Class Size (Mil)
21/05/2019
 GBP 0.74
Max Initial Charge 5.00%
Ongoing Charge
06/02/2019
  0.95%
Investment Objective: The Jupiter Global Fund – Jupiter Financial Innovation Class D GBP Acc
The investment objective of the Fund is to achieve long term capital growth principally through investment in equities of financial sector companies on an international basis. The Fund seeks to achieve long term capital growth by investing at all times at least two thirds of its total assets (excluding liquid assets) in a concentrated international portfolio of financial services companies worldwide. The Fund will also invest, to a lesser extent, in property related companies.
Returns
Trailing Returns (GBP)22/05/2019
YTD21.99
3 Years Annualised17.32
5 Years Annualised*12.96
10 Years Annualised*10.30
12 Month Yield 0.00
Management
Manager Name
Start Date
Guy de Blonay
01/01/2015
Inception Date
04/11/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Financials GR USDMSCI World/Financials NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  The Jupiter Global Fund – Jupiter Financial Innovation Class D GBP Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock111.410.00111.41
Bond0.000.000.00
Property0.000.000.00
Cash12.1423.55-11.41
Other0.000.000.00
Top 5 Regions%
United States65.34
United Kingdom13.46
Europe - ex Euro5.41
Eurozone5.35
Asia - Developed3.40
Top 5 Sectors%
Financial Services61.15
Technology19.27
Industrials14.14
Real Estate3.23
Communication Services1.65
Top 5 HoldingsSector%
Wirecard AGTechnologyTechnology5.24
Mastercard Inc AFinancial ServicesFinancial Services4.48
PayPal Holdings IncFinancial ServicesFinancial Services4.42
Visa Inc Class AFinancial ServicesFinancial Services4.39
JPMorgan Chase & CoFinancial ServicesFinancial Services3.75
The Jupiter Global Fund – Jupiter Financial Innovation Class D GBP Acc
* This share class has performance data calculated prior to the inception date, 2014-11-04. This is based upon a simulated/extended track record, using the track record of Jupiter Financial Innovt L EUR Acc (ISIN: LU0262307480), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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