Jupiter Financial Opportunities Fund I Inc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Financial Opportunities Fund I Inc
Fund18.3-5.227.916.34.4
+/-Cat2.58.18.820.5-10.8
+/-B’mrk6.26.67.322.1-13.3
 
Key Stats
NAV
06/05/2021
 GBX 885.64
Day Change 0.72%
Morningstar Category™ Sector Equity Financial Services
IA (formerly IMA) Sector Specialist
ISIN GB00B8JYV946
Fund Size (Mil)
30/04/2021
 GBP 600.34
Share Class Size (Mil)
05/05/2021
 GBP 221.43
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.98%
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
Trailing Returns (GBP)06/05/2021
YTD3.36
3 Years Annualised12.13
5 Years Annualised15.63
10 Years Annualised*-
12 Month Yield 0.05
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Guy de Blonay
01/06/2010
Inception Date
29/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Financials NR LCLMSCI 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 Inc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.730.0098.73
Bond0.000.000.00
Property0.000.000.00
Cash3.512.740.77
Other0.500.000.50
Top 5 Regions%
United States68.86
Eurozone17.47
Europe - ex Euro6.94
United Kingdom4.35
Latin America1.56
Top 5 Sectors%
Financial Services77.43
Technology12.23
Industrials5.61
Real Estate3.47
Consumer Cyclical1.26
Top 5 HoldingsSector%
Bank of America CorpFinancial ServicesFinancial Services4.78
JPMorgan Chase & CoFinancial ServicesFinancial Services4.73
Ally Financial IncFinancial ServicesFinancial Services3.89
Global Payments IncIndustrialsIndustrials3.83
Goldman Sachs Group IncFinancial ServicesFinancial Services3.66
Jupiter Financial Opportunities Fund I Inc

Related

* This share class has performance data calculated prior to the inception date, 2012-10-29. This is based upon a simulated/extended track record, using the track record of Jupiter Financial Opportunities L 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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