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

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
The Jupiter Global Fund – Jupiter Financial Innovation Class D GBP Acc
Fund7.117.819.7-9.97.0
+/-Cat7.2-7.43.93.42.7
+/-B’mrk4.9-16.37.61.92.3
 
Key Stats
NAV
15/02/2019
 GBP 15.41
Day Change -0.39%
Morningstar Category™ Sector Equity Financial Services
IA (formerly IMA) Sector Specialist
ISIN LU0946220695
Fund Size (Mil)
15/02/2019
 EUR 82.65
Share Class Size (Mil)
15/02/2019
 GBP 0.67
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)15/02/2019
YTD8.60
3 Years Annualised16.25
5 Years Annualised*9.61
10 Years Annualised*10.55
12 Month Yield 0.00
Management
Manager Name
Start Date
Guy de Blonay
01/01/2015
Inception Date
04/11/2014
Advertisement
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 Acc31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.570.0099.57
Bond0.000.000.00
Property0.000.000.00
Cash21.0529.86-8.81
Other9.240.009.24
Top 5 Regions%
United States66.75
United Kingdom14.53
Eurozone10.29
Europe - ex Euro4.49
Asia - Emerging1.97
Top 5 Sectors%
Financial Services57.35
Technology25.27
Industrials16.00
Consumer Defensive1.38
Top 5 HoldingsSector%
Northern Trust Global US Dollar D9.24
CME Group Inc Class AFinancial ServicesFinancial Services4.82
JPMorgan Chase & CoFinancial ServicesFinancial Services4.73
Citigroup IncFinancial ServicesFinancial Services4.48
Wirecard AGTechnologyTechnology4.28
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.