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


Fund Report

Jupiter International Financials Fund I Accumulation

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager NameRobert Mumby
Inception Date19/09/2011
NAV 13/12/2019GBX 108.14
Day Change0.35%
12 Month Yield0.00%
ISINGB00B58D9P37
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201948.95 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
Ongoing Cost1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

MSCI ACWI/Financials GR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund4.767.5214.5620.38-9.7226.55
Category8.12-0.1525.2115.80-13.3217.40
Benchmark9.592.2234.1612.11-11.8119.96
  • Fund: Jupiter International Financials Fund I Accumulation
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD22.0717.2618.75
3 Years Annualised10.737.245.83
5 Years Annualised10.789.1310.51
10 Years Annualised-7.589.38

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioINTERMEDIATE CAPITAL GROUP CFD Not Classified5.77
DecreaseGlobal Payments Inc Industrials5.66
IncreasePartners Group Holding AG Financial Services4.75
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services4.19
New since last portfolioCitigroup Inc Financial Services4.12
Asset Allocation %
LongShortNet
Stocks105.960.00105.96
Bonds0.000.000.00
Cash18.1124.17-6.06
Other0.100.000.10
Top Stock Regions
Region%
United States64.42
Asia - Emerging10.76
Latin America9.46
Europe - ex Euro7.40
Eurozone6.22
Top Stock Sectors
Stock Sector%
Financial Services44.57
Technology34.11
Industrials11.37
Consumer Cyclical7.39
Real Estate2.56
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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