Jupiter Financial Opportunities I Acc (FUND:B5LG465) - Fund price


Fund Report

Jupiter Financial Opportunities Fund I Acc

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager NameGuy de Blonay
Inception Date19/09/2011
NAV 20/11/2019GBX 774.84
Day Change0.03%
12 Month Yield0.26%
ISINGB00B5LG4657
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019569.11 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 Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI ACWI/Financials GR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund3.708.3212.9318.34-5.1723.20
Category8.12-0.1525.2115.80-13.3214.40
Benchmark9.592.2234.1612.11-11.8116.53
  • Fund: Jupiter Financial Opportunities Fund I Acc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD25.2618.0319.88
3 Years Annualised12.788.557.50
5 Years Annualised11.809.2710.29
10 Years Annualised6.836.969.37

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlobal Payments Inc Industrials7.32
IncreaseLondon Stock Exchange Group PLC Financial Services5.08
DecreaseFidelity National Information Services Inc Industrials4.98
IncreasePartners Group Holding AG Financial Services4.53
DecreaseEuronet Worldwide Inc Technology4.53
Asset Allocation %
LongShortNet
Stocks93.390.0093.39
Bonds0.000.000.00
Cash5.870.245.64
Other1.070.100.97
Top Stock Regions
Region%
United States62.85
Europe - ex Euro11.81
United Kingdom10.92
Asia - Emerging4.81
Eurozone4.51
Top Stock Sectors
Stock Sector%
Financial Services43.01
Technology29.00
Industrials20.43
Real Estate5.46
Consumer Cyclical1.54
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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