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

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
The Jupiter Global Fund – Jupiter Financial Innovation Class D GBP Acc
Fund4.97.117.819.7-2.3
+/-Cat-3.27.2-7.43.94.1
+/-B’mrk-4.74.9-16.37.60.8
 
Key Stats
NAV
12/12/2018
 GBP 14.92
Day Change -0.07%
Morningstar Category™ Sector Equity Financial Services
IA (formerly IMA) Sector Specialist
ISIN LU0946220695
Fund Size (Mil)
12/12/2018
 EUR 86.14
Share Class Size (Mil)
12/12/2018
 GBP 0.65
Max Initial Charge 5.00%
Ongoing Charge
03/12/2018
  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)12/12/2018
YTD-5.27
3 Years Annualised11.72
5 Years Annualised*9.12
10 Years Annualised*9.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Guy de Blonay
31/10/2011
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 Acc31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock116.150.00116.15
Bond0.000.000.00
Property0.000.000.00
Cash9.5225.67-16.15
Other0.000.000.00
Top 5 Regions%
United States69.30
United Kingdom10.97
Asia - Emerging6.42
Eurozone5.16
Europe - ex Euro4.72
Top 5 Sectors%
Financial Services56.73
Technology30.92
Industrials9.58
Consumer Cyclical1.44
Consumer Defensive0.89
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services4.81
PayPal Holdings IncFinancial ServicesFinancial Services4.62
SVB Financial GroupFinancial ServicesFinancial Services4.38
CME Group Inc Class AFinancial ServicesFinancial Services4.12
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.02
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.