Jupiter Financial Opportunities I Inc (FUND:B8JYV94) - Fund price


Fund Report

Jupiter Financial Opportunities Fund I Inc

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager NameGuy de Blonay
Inception Date29/10/2012
NAV 19/06/2019GBX 725.62
Day Change-0.02%
12 Month Yield0.27%
ISINGB00B8JYV946
SEDOLB8JYV94
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019565.60 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

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI ACWI/Financials GR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund3.718.3212.9318.33-5.1822.19
Category8.12-0.1525.2115.80-13.3210.31
Benchmark9.592.2234.1612.11-11.819.63
  • Fund: Jupiter Financial Opportunities Fund I Inc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD25.5615.8014.45
3 Years Annualised18.6316.0716.66
5 Years Annualised12.649.3710.83
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve long term capital growth principally through investment in equities of financial sector companies on an international basis. To achieve long term capital growth through investment in a concentrated international portfolio. The portfolio will principally comprise 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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVisa Inc Class A Financial Services4.69
Mastercard Inc A Financial Services4.66
DecreaseBanque Cantonale Vaudoise Financial Services4.61
DecreasePayPal Holdings Inc Financial Services4.53
DecreaseCitigroup Inc Financial Services3.91
Asset Allocation %
LongShortNet
Stocks99.550.0099.55
Bonds0.000.000.00
Cash1.471.020.45
Other0.000.000.00
Top Stock Regions
Region%
United States69.26
Europe - ex Euro11.19
United Kingdom6.86
Asia - Developed3.06
Eurozone2.99
Top Stock Sectors
Stock Sector%
Financial Services62.50
Industrials20.24
Technology10.30
Real Estate5.07
Communication Services1.89
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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