Fact sheet: JGF-Jupiter Gbl Fins

Fund information
Fund name
JGF-Jupiter Global Financials D Acc GBP
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund managers
  • Guy de Blonaysince 01/01/2015
Fund objective
The Fund objective is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis.
Benchmark
  • MSCI ACWI Financials Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.1%
1 Year rank in sector
3/11
Sector
FO Equity - Financial
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.95%
Fund size
£60m (£93m 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.
109
Top in this sector
Fund name1 Year
Sanlam Global Financial33.5%
Polar Capital GblInsnrc27.2%
Fidelity Gbl Financl Svs19.6%
JGF-Jupiter Gbl Fins13.1%
Polar Capital Asian Financials7%
...more in FO Equity - Financial

Performance snapshot

Holdings snapshot

  • North America43.4%
    Europe ex UK31.7%
    UK22.7%
    Asia Pacific ex Japan17.6%
    European Emerging Markets5.2%
  • Financials97.3%
    Industrials19.9%
    Technology5.5%
    Money Market-22.7%
  • US Equities40.4%
    UK Equities22.7%
    Swiss Equities13.1%
    Indian Equities10.7%
    Spanish Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%1.4%13.1%13.1%35.3%116.3%
Sector5.6%5.6%10.6%1.4%15.7%66.3%
Rank within sector10 / 119 / 114 / 113 / 114 / 111 / 11
Quartile4th4th2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund13%7.1%11.1%24.9%23.1%
Sector4.9%1.7%7.6%20.3%20.9%
Rank within sector3 / 115 / 115 / 115 / 118 / 11
Quartile2nd2nd2nd2nd3rd
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.
8.29
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.
0.64
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.
0.71
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%.
11.28
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.
9.13
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.
0.69
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.
0.51
Price movement
52 week high13.44
52 week low9.4
Current bid price-
Current offer price-
Current mid price12.62
Region
1North America43.39%
2Europe ex UK31.75%
3UK22.67%
4Asia Pacific ex Japan17.64%
5European Emerging Markets5.19%
6Middle East1.84%
7Latin America0.21%
8Money Market-22.69%
Industry sector
1Financials97.33%
2Industrials19.88%
3Technology5.47%
4Money Market-22.69%
Asset type
1US Equities40.39%
2UK Equities22.67%
3Swiss Equities13.13%
4Indian Equities10.7%
5Spanish Equities5.61%
6Danish Equities3.73%
7Russian Equities3.26%
8Hong Kong Equities3.11%
9Dutch Equities3.1%
Individual holdings
1BANQUE CANTONALE VAUDOISE4.02%
23I GROUP3.93%
3DANSKE BANK A/S3.73%
4RSA INSURANCE GROUP PLC3.45%
5VISA INC3.29%
6SBERBANK OF RUSSIA3.26%
7AIA GROUP LTD3.11%
8ING GROEP N.V.3.1%
9VANTIV INC2.69%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Asset Management
Fund type
Offshore Fund
Fund objective
The Fund objective is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis.
Benchmark
  • MSCI ACWI Financials Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Guy de Blonay01/01/2015Guy 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
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Finland, France, United Kingdom, Guernsey, Hong Kong, Jersey, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
JGF-Jupiter Global Financials D Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXB
JGF-Jupiter Global Financials D Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.62
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXD
JGF-Jupiter Global Financials D Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.86
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEXC
JGF-Jupiter Global Financials L A Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price14.58
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ261
JGF-Jupiter Global Financials L Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price13.45
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ262
JGF-Jupiter Global Financials L Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price9.32
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB7B6
JGF-Jupiter Global Financials L HSC Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.75
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUUA
Data provided by

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