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Jupiter Financial Opportunities Fund Inc

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
Jupiter Financial Opportunities Fund Inc
Fund2.97.512.117.5-1.5
+/-Cat-5.27.7-13.11.72.6
+/-B’mrk-6.75.3-22.15.34.0
 
Key Stats
NAV
20/04/2018
 GBX 609.05
Day Change 1.16%
Morningstar Category™ Sector Equity Financial Services
IA (formerly IMA) Sector Specialist
ISIN GB0004790191
Fund Size (Mil)
29/03/2018
 GBP 557.23
Share Class Size (Mil)
29/03/2018
 GBP 127.51
Max Initial Charge -
Ongoing Charge
31/10/2017
  1.76%
Investment Objective: Jupiter Financial Opportunities Fund Inc
The investment policy is to invest in a concentrated, international portfolio. The fund will principally comprise of financial services companies and to a lesser extent property related companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services. The portfolio will have an emphasis on companies based in the UK.
Returns
Trailing Returns20/04/2018
YTD0.79
3 Years Annualised9.61
5 Years Annualised10.39
10 Years Annualised8.03
12 Month Yield 0.29
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Guy de Blonay
01/06/2010
Inception Date
02/06/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Financials NR 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  Jupiter Financial Opportunities Fund Inc31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.930.0097.93
Bond0.000.000.00
Property0.000.000.00
Cash224.51222.971.54
Other0.530.000.53
Top 5 Regions%
United States53.32
Europe - ex Euro11.50
Eurozone7.83
United Kingdom6.39
Asia - Emerging5.81
Top 5 Sectors%
Financial Services85.82
Industrials7.75
Technology4.35
Real Estate2.08
Top 5 HoldingsSector%
Morgan StanleyFinancial ServicesFinancial Services4.82
Bank of America CorporationFinancial ServicesFinancial Services4.41
JPMorgan Chase & CoFinancial ServicesFinancial Services4.16
E*TRADE Financial CorpFinancial ServicesFinancial Services4.05
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.60
Jupiter Financial Opportunities Fund Inc