Jupiter Financial Opportunities Fund L Inc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Financial Opportunities Fund L Inc
Fund17.5-5.927.015.410.1
+/-Cat1.77.57.819.6-9.5
+/-B’mrk5.35.96.321.2-13.9
 
Key Stats
NAV
27/09/2021
 GBX 919.17
Day Change -0.22%
Morningstar Category™ Sector Equity Financial Services
IA (formerly IMA) Sector Financials and Financial Innovation
ISIN GB0004790191
Fund Size (Mil)
24/09/2021
 GBP 627.87
Share Class Size (Mil)
27/09/2021
 GBP 104.40
Max Initial Charge -
Ongoing Charge
30/04/2021
  1.73%
Investment Objective: Jupiter Financial Opportunities Fund L 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)27/09/2021
YTD10.28
3 Years Annualised10.93
5 Years Annualised12.99
10 Years Annualised12.61
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Guy de Blonay
01/06/2010
Inception Date
02/06/1997
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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 L Inc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.520.0098.52
Bond0.000.000.00
Property0.000.000.00
Cash0.980.150.83
Other0.650.000.65
Top 5 Regions%
United States74.06
Eurozone13.49
United Kingdom6.50
Latin America3.18
Europe - ex Euro2.77
Top 5 Sectors%
Financial Services69.86
Technology14.62
Industrials7.83
Real Estate4.21
Consumer Cyclical3.18
Top 5 HoldingsSector%
Capital One Financial CorpFinancial ServicesFinancial Services4.94
Blackstone IncFinancial ServicesFinancial Services4.65
Visa Inc Class AFinancial ServicesFinancial Services4.50
Synchrony FinancialFinancial ServicesFinancial Services4.31
Nordea Bank AbpFinancial ServicesFinancial Services3.96
Jupiter Financial Opportunities Fund L Inc

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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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