Jupiter Financial Opportunities Fund I Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter Financial Opportunities Fund I Acc
Fund12.918.3-5.227.93.8
+/-Cat-12.32.58.28.85.7
+/-B’mrk-21.26.26.67.35.9
 
Key Stats
NAV
21/02/2020
 GBX 866.52
Day Change -0.98%
Morningstar Category™ Sector Equity Financial Services
IA (formerly IMA) Sector Specialist
ISIN GB00B5LG4657
Fund Size (Mil)
31/01/2020
 GBP 566.77
Share Class Size (Mil)
31/01/2020
 GBP 87.38
Max Initial Charge -
Ongoing Charge
07/02/2020
  0.98%
Investment Objective: Jupiter Financial Opportunities Fund I Acc
To provide capital growth over the long term (at least five years). At least 70% of the fund is invested in shares of companies in the financial services and related sectors based anywhere in the world. Up to 30% of the fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)21/02/2020
YTD9.50
3 Years Annualised14.23
5 Years Annualised13.26
10 Years Annualised*8.38
12 Month Yield 0.31
Management
Manager Name
Start Date
Guy de Blonay
01/06/2010
Inception Date
19/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Financials GR 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 I Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.740.0095.74
Bond0.000.000.00
Property0.000.000.00
Cash0.860.220.63
Other3.630.003.63
Top 5 Regions%
United States52.67
Eurozone13.13
United Kingdom11.96
Europe - ex Euro11.72
Asia - Emerging5.53
Top 5 Sectors%
Financial Services67.45
Technology21.84
Industrials6.00
Consumer Cyclical2.75
Real Estate1.96
Top 5 HoldingsSector%
Partners Group Holding AGFinancial ServicesFinancial Services5.06
Euronet Worldwide IncTechnologyTechnology4.61
Citigroup IncFinancial ServicesFinancial Services4.60
Global Payments IncIndustrialsIndustrials4.57
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.01
Jupiter Financial Opportunities Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2011-09-19. This is based upon a simulated/extended track record, using the track record of Jupiter Financial Opportunities Inc (ISIN: GB0004790191), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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