Jupiter International Fincls I Acc (FUND:B58D9P3) - Fund price - Overview

Fund Report

Jupiter International Financials Fund I Acc

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager NameRobert Mumby
Inception Date19/09/2011
NAV 19/09/2017GBX 95.68
Day Change0.47%
12 Month Yield1.15%
ISINGB00B58D9P37
SEDOLB58D9P3
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201753.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI ACWI/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund28.924.767.5214.5621.97
Category21.538.12-0.1525.2112.95
Benchmark24.969.592.2234.167.06
  • Fund: Jupiter International Financials Fund I Acc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 19/09/2017
FundCatBmark
YTD17.378.504.45
3 Years Annualised14.7211.3713.87
5 Years Annualised16.1613.0115.61
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term capital growth principally through investment in equities and equity related securities of financial sector companies on an international basis, but with the power to invest in other asset types when the Manager considers it appropriate for market conditions. The Fund invests in a global portfolio of equities, equity related securities (including derivatives), cash, near cash, fixed interest securities, currency exchange transactions, index linked securities, money market instruments (MMIs) and deposits. At times the portfolio may be concentrated in any one or a combination of such assets and, as well as holding physical long positions the Manager may create synthetic long and short positions through derivatives.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSberbank of Russia PJSC Financial Services4.56
IncreaseCitigroup Inc Financial Services4.51
DecreaseBank of America Corporation Financial Services4.04
IncreaseBOC Hong Kong Holdings Ltd Financial Services3.30
DecreasePrudential PLCCFD Not Classified3.15
Asset Allocation %
LongShortNet
Stocks106.220.00106.22
Bonds0.080.000.08
Cash181.07189.23-8.16
Other1.870.001.87
Top Stock Regions
Region%
United States26.34
Asia - Emerging21.28
Eurozone20.72
United Kingdom12.93
Europe - ex Euro6.78
Top Stock Sectors
Stock Sector%
Financial Services91.31
Industrials5.50
Real Estate2.06
Technology1.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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