By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Jupiter Financial Opportunities Fund Inc

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Jupiter Financial Opportunities Fund Inc
Fund18.125.52.97.512.1
+/-Cat-3.63.9-5.27.7-13.1
+/-B’mrk-5.60.5-6.75.3-22.1
 
Key Stats
NAV
17/01/2017
 GBX 535.50
Day Change -0.97%
Morningstar Category™ Sector Equity Financial Services
IA (formerly IMA) Sector Specialist
ISIN GB0004790191
Fund Size (Mil)
30/12/2016
 GBP 450.67
Share Class Size (Mil)
30/12/2016
 GBP 239.44
Max Initial Charge 5.25%
Ongoing Charge
05/12/2016
  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 Returns17/01/2017
YTD3.79
3 Years Annualised7.67
5 Years Annualised12.94
10 Years Annualised5.56
12 Month Yield 0.29
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Financials NR USDMSCI World/Financials NR USD
Portfolio Profile for  Jupiter Financial Opportunities Fund Inc31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.8211.4486.39
Bond0.020.000.02
Property0.000.000.00
Cash224.12212.9311.18
Other10.367.952.41
Top 5 Regions%
United States46.37
Europe - ex Euro23.92
Eurozone9.44
United Kingdom8.47
Canada5.21
Top 5 Sectors%
Financial Services79.40
Industrials10.96
Technology5.96
Real Estate3.67
Consumer Cyclical0.00
Top 5 HoldingsSector%
VZ Holding AGFinancial ServicesFinancial Services4.05
Banque Cantonale VaudoiseFinancial ServicesFinancial Services3.81
Citigroup IncFinancial ServicesFinancial Services3.60
JPMorgan Chase & CoFinancial ServicesFinancial Services3.59
Danske Bank A/SFinancial ServicesFinancial Services3.29
Jupiter Financial Opportunities Fund Inc