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 15/01/2018GBX 633.38
Day Change0.12%
12 Month Yield0.97%
ISINGB00B8JYV946
SEDOLB8JYV94
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2017539.25 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 Cost1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI ACWI/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund-26.223.718.3212.9318.33
Category-21.538.12-0.1525.2115.80
Benchmark-24.969.592.2234.1612.11
  • Fund: Jupiter Financial Opportunities Fund I Inc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 15/01/2018
FundCatBmark
YTD3.292.073.02
3 Years Annualised14.6114.0817.44
5 Years Annualised12.7712.2015.47
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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bank of America Corporation Financial Services5.27
IncreaseMorgan Stanley Financial Services4.96
DecreaseCitigroup Inc Financial Services4.89
DecreaseJPMorgan Chase & Co Financial Services3.91
IncreaseLondon Stock Exchange Group PLC Financial Services3.53
Asset Allocation %
LongShortNet
Stocks98.100.0098.10
Bonds0.000.000.00
Cash199.03197.781.24
Other0.660.000.66
Top Stock Regions
Region%
United States46.67
Asia - Emerging11.96
Europe - ex Euro11.87
Eurozone8.30
United Kingdom8.03
Top Stock Sectors
Stock Sector%
Financial Services84.76
Industrials10.38
Technology2.72
Real Estate2.14
Basic Materials0.00
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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