Fact sheet: FL Jupiter Fin Opps EP

Fund information
Fund name
FL Jupiter Financial Opportunities EP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Guy de Blonaysince 31/05/2010
Underlying fund
Jupiter Financial Opps
Fund objective
Jupiter state that the fund aims to achieve long-term capital growth through investment in a concentrated international portfolio. The fund will principally invest in 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 fund’s investment in UK companies will be equal to or greater than the UK weighting in the MSCI All Country World Financials Index or any successor index. The fund's investment in other countries is, however, unconstrained.
Benchmark
  • MSCI AC World Financials
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.1%
1 Year rank in sector
122/514
Sector
PN Specialist
Yield
-
Fund size
£1m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
Bid price
362.2
Offer price
362.2
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus91.2%
ReAssure AL NptRu&GtrRus Pn90.1%
L&G Nep Russia&Gtr Russia Pn88.4%
OMW InvescoPerpetualEmgEurpn76.4%
Scot Eq JPM Emg Eur Eq Pn69.2%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America50.2%
    Europe ex UK31.3%
    UK10.6%
    Asia Pacific ex Japan4.2%
    Japan2.1%
  • Banks41.7%
    Financial Services21.3%
    Support Services11.3%
    Insurance10.5%
    Software5.1%
  • North American Equities50.2%
    Europe ex UK Equities31.3%
    UK Equities10.6%
    Asia Pacific ex Japan Equities4.2%
    Japanese Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.3%3.5%14.9%26.1%26.3%90.5%
Sector2.6%1.8%5.9%16.2%22.2%45%
Rank within sector55 / 54693 / 54238 / 539122 / 514167 / 38651 / 317
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.8%12.8%7.8%3.1%25.8%
Sector1.3%11.6%2%7.2%11%
Rank within sector21 / 546201 / 51054 / 446305 / 38430 / 357
Quartile1st2nd1st4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.37
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.54
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.39
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.04
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.72
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.72
Price movement
52 week high359
52 week low263.6
Current bid price362.2
Current offer price362.2
Current mid price-
Region
1North America50.24%
2Europe ex UK31.35%
3UK10.61%
4Asia Pacific ex Japan4.16%
5Japan2.13%
6Latin America1.02%
7Middle East0.88%
8Money Market-0.4%
Industry sector
1Banks41.65%
2Financial Services21.25%
3Support Services11.34%
4Insurance10.48%
5Software5.14%
6Life Insurance3.78%
7Real Estate2.52%
8Property Shares2.4%
9Equities1.81%
Asset type
1North American Equities50.24%
2Europe ex UK Equities31.35%
3UK Equities10.61%
4Asia Pacific ex Japan Equities4.16%
5Japanese Equities2.13%
6American Emerging Equities1.02%
7Middle East & African Equities0.88%
8Money Market-0.4%
Individual holdings
1VZ HOLDINGS4.05%
2JPMORGAN CHASE & CO3.97%
3BANQUE CANTONALE VAUDOISE3.81%
4CITIGROUP INC3.6%
5DANSKE BANK A/S3.29%
6CITIZENS FINANCIAL GROUP2.89%
7MORGAN STANLEY2.88%
8ING GROEP N.V.2.77%
9VISA INC2.68%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Jupiter state that the fund aims to achieve long-term capital growth through investment in a concentrated international portfolio. The fund will principally invest in 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 fund’s investment in UK companies will be equal to or greater than the UK weighting in the MSCI All Country World Financials Index or any successor index. The fund's investment in other countries is, however, unconstrained.
Benchmark
  • MSCI AC World Financials
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Guy de Blonay31/05/2010Guy joined Jupiter in 1995 and is currently a fund manager in the Global equities team. Guy is the lead manager of the Jupiter Financial Opportunities Fund and the Jupiter International Financials Fund (Unit Trusts) as well as the Jupiter Global Financials fund (SICAV). In 2001, Guy joined New Star (which was subsequently taken over by Henderson) where he managed global financial equities. He returned to Jupiter in January 2010, initially in an advisory capacity, before again assuming fund management responsibilities in June 2010.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Jupiter Financial Opportunities EP
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price362.2
Offer price362.2
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWK35
FL Jupiter Financial Opportunities EP S3
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price362.2
Offer price362.2
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW247
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.