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Jupiter Financial Opportunities Fund Inc (GBP)

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Jupiter Financial Opportunities Fund Inc (GBP)
Fund25.52.97.512.14.5
+/-Cat3.9-5.27.7-13.1-3.1
+/-B’mrk0.5-6.75.3-22.10.3
 
Key Stats
NAV
28/04/2017
 GBX 539.43
Day Change 0.11%
Morningstar Category™ Sector Equity Financial Services
IA (formerly IMA) Sector Specialist
ISIN GB0004790191
Fund Size (Mil)
31/03/2017
 GBP 492.99
Share Class Size (Mil)
31/03/2017
 GBP 247.16
Max Initial Charge 5.25%
Ongoing Charge
10/02/2017
  1.74%
Investment Objective: Jupiter Financial Opportunities Fund Inc (GBP)
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 Returns28/04/2017
YTD4.55
3 Years Annualised9.98
5 Years Annualised12.31
10 Years Annualised4.89
12 Month Yield 0.28
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Guy de Blonay
01/06/2010
Robert Mumby
31/10/2011
Inception Date
02/06/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Financials NR USDMSCI World/Financials NR USD
Portfolio Profile for  Jupiter Financial Opportunities Fund Inc (GBP)31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.8812.3885.50
Bond0.040.000.04
Property0.000.000.00
Cash209.36205.563.80
Other14.583.9210.66
Top 5 Regions%
United States39.87
Europe - ex Euro17.95
Eurozone14.82
United Kingdom11.09
Asia - Emerging10.15
Top 5 Sectors%
Financial Services82.11
Industrials8.88
Technology5.07
Real Estate3.58
Communication Services0.36
Top 5 HoldingsSector%
Northern Trust Global US Dollar D4.55
Bank of America CorporationFinancial ServicesFinancial Services3.62
Danske Bank A/SFinancial ServicesFinancial Services3.50
VZ Holding AGFinancial ServicesFinancial Services3.37
Morgan StanleyFinancial ServicesFinancial Services3.23
Jupiter Financial Opportunities Fund Inc (GBP)