Jupiter Financial Opportunities I Inc (FUND:B8JYV94) - Fund price - 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 22/03/2019GBX 654.60
Day Change0.68%
12 Month Yield0.56%
ISINGB00B8JYV946
SEDOLB8JYV94
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018600.01 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI ACWI/Financials GR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.718.3212.9318.33-5.189.48
Category8.12-0.1525.2115.80-13.326.80
Benchmark9.592.2234.1612.11-11.816.66
  • Fund: Jupiter Financial Opportunities Fund I Inc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD13.216.163.89
3 Years Annualised15.1311.8712.02
5 Years Annualised9.277.669.14
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCME Group Inc Class A Financial Services5.24
IncreaseBank of America Corporation Financial Services5.13
IncreaseJPMorgan Chase & Co Financial Services5.09
IncreaseCitigroup Inc Financial Services4.98
IncreasePayPal Holdings Inc Financial Services4.73
Asset Allocation %
LongShortNet
Stocks95.020.0095.02
Bonds0.000.000.00
Cash7.462.474.98
Other0.000.000.00
Top Stock Regions
Region%
United States72.32
Europe - ex Euro11.02
United Kingdom5.85
Eurozone4.99
Asia - Developed2.03
Top Stock Sectors
Stock Sector%
Financial Services78.41
Industrials13.59
Technology6.69
Real Estate1.31
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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