Jupiter Financial Opportunities I Inc (FUND:B8JYV94) - Overview

Fund Report

Jupiter Financial Opportunities Fund I Inc

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager NameGuy de Blonay
Inception Date29/10/2012
NAV 05/12/2016GBX 500.39
Day Change-0.55%
12 Month Yield0.92%
ISINGB00B8JYV946
SEDOLB8JYV94
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016455.94 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 Charge1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI ACWI/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-26.223.718.3211.48
Category-21.538.12-0.1518.96
Benchmark-24.969.592.2227.63
  • Fund: Jupiter Financial Opportunities Fund I Inc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD7.9118.8226.62
3 Years Annualised8.268.7012.48
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The investment policy is to invest in a concentrated, international portfolio. The fund will principally comprise of financial services companies and to a lesser extent property related companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services. The portfolio will have an emphasis on companies based in the UK."

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBanque Cantonale Vaudoise Financial Services4.14
3i OrdCFD Not Classified4.09
VZ Holding AG Financial Services4.02
IncreaseDanske Bank A/S Financial Services3.85
RSA Insurance Group PLCCFD Not Classified3.61
Asset Allocation %
LongShortNet
Stocks98.310.0098.31
Bonds0.050.000.05
Cash218.20227.10-8.91
Other13.923.3810.54
Top Stock Regions
Region%
United States38.01
Europe - ex Euro21.45
United Kingdom13.20
Eurozone8.79
Asia - Emerging8.78
Top Stock Sectors
Stock Sector%
Financial Services67.19
Industrials17.17
Technology8.89
Real Estate5.37
Communication Services1.38
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.