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Jupiter Financial Opportunities Fund Inc

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Jupiter Financial Opportunities Fund Inc
Fund25.52.97.512.117.5
+/-Cat3.9-5.27.7-13.11.7
+/-B’mrk0.5-6.75.3-22.15.3
 
Key Stats
NAV
19/01/2018
 GBX 625.30
Day Change 0.46%
Morningstar Category™ Sector Equity Financial Services
IA (formerly IMA) Sector Specialist
ISIN GB0004790191
Fund Size (Mil)
29/12/2017
 GBP 551.16
Share Class Size (Mil)
29/12/2017
 GBP 256.70
Max Initial Charge 5.25%
Ongoing Charge
10/08/2017
  1.74%
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 Returns19/01/2018
YTD3.48
3 Years Annualised13.34
5 Years Annualised11.75
10 Years Annualised7.14
12 Month Yield 0.28
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 Inc30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.100.0098.10
Bond0.000.000.00
Property0.000.000.00
Cash199.03197.781.24
Other0.660.000.66
Top 5 Regions%
United States46.67
Asia - Emerging11.96
Europe - ex Euro11.87
Eurozone8.30
United Kingdom8.03
Top 5 Sectors%
Financial Services84.76
Industrials10.38
Technology2.72
Real Estate2.14
Basic Materials0.00
Top 5 HoldingsSector%
Bank of America CorporationFinancial ServicesFinancial Services5.27
Morgan StanleyFinancial ServicesFinancial Services4.96
Citigroup IncFinancial ServicesFinancial Services4.89
JPMorgan Chase & CoFinancial ServicesFinancial Services3.91
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.53
Jupiter Financial Opportunities Fund Inc