Jupiter Financial Innovation L USD Hsc AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.5 | 13.5 | -26.9 | 11.1 | 15.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/04/2024 | USD 17.40 | |
Day Change | 0.04% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1314348803 | |
Fund Size (Mil) 02/05/2024 | EUR 41.83 | |
Share Class Size (Mil) 02/05/2024 | USD 1.10 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.22% |
Investment Objective: Jupiter Financial Innovation L USD Hsc Acc |
To achieve capital growth in the long term by investing in equity and equity related securities linked to financial innovation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Guy de Blonay 01/01/2015 | ||
Inception Date 08/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials GR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Financial Innovation L USD Hsc Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kaspi.kz JSC ADS | Technology | 6.28 |
Nu Holdings Ltd Ordinary Shares ... | Financial Services | 5.12 |
Intermediate Capital Group PLC | Financial Services | 4.33 |
Swissquote Group Holding SA | Financial Services | 4.29 |
JPMorgan Chase & Co | Financial Services | 3.78 |
Increase Decrease New since last portfolio | ||
Jupiter Financial Innovation L USD Hsc Acc |