Jupiter Financial Opportunities Fund I IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.3 | 7.8 | -20.3 | 9.6 | 7.3 | |
+/-Cat | 20.5 | -15.6 | -17.5 | -3.7 | 3.6 | |
+/-B’mrk | - | -14.5 | -21.6 | 0.0 | 1.8 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 27/03/2024 | GBX 864.10 | |
Day Change | 0.43% | |
Morningstar Category™ | Sector Equity Financial Services | |
IA (formerly IMA) Sector | Financials and Financial Innovation | |
ISIN | GB00B8JYV946 | |
Fund Size (Mil) 26/03/2024 | GBP 439.58 | |
Share Class Size (Mil) 27/03/2024 | GBP 204.52 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.99% |
Investment Objective: Jupiter Financial Opportunities Fund I Inc |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Guy de Blonay 01/06/2010 | ||
Inception Date 29/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials NR LCL | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Financial Opportunities Fund I Inc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Intesa Sanpaolo | Financial Services | 4.46 |
Progressive Corp | Financial Services | 4.44 |
Mastercard Inc Class A | Financial Services | 4.37 |
Swissquote Group Holding SA | Financial Services | 4.19 |
Intermediate Capital Group PLC | Financial Services | 4.17 |
Increase Decrease New since last portfolio | ||
Jupiter Financial Opportunities Fund I Inc |