Fact sheet: Jupiter Int Financials

Fund information
Fund name
Jupiter International Financials I Acc
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund managers
  • Guy de Blonaysince 01/01/2015
Accolades
Fund objective
To achieve long term capital growth principally through investment in equities and equity related securities of financial sector companies on an international basis, but with the power to invest in other asset types when the Manager considers it appropriate for market conditions.
Benchmark
  • MSCI ACWI Financials Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.8%
1 Year rank in sector
67/123
Sector
UT Specialist
Yield
1.5%
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.
1.13%
Fund size
£38m (£47m 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.
107
Bid price
78.39
Offer price
78.72
Top in this sector
Fund name1 Year
MFM Junior Gold123.8%
WAY Charteris Gd Prcsml109%
CF Ruffer Gold81.7%
Smith & Williamson GblGld&Res79.1%
Investec Global Gold74%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • North America46%
    Europe ex UK32.5%
    UK21.8%
    Asia Pacific ex Japan11.3%
    European Emerging Markets2.4%
  • Financials105%
    Industrials21.5%
    Technology5.9%
    Money Market-32.4%
  • North American Equities46%
    Europe ex UK Equities32.5%
    UK Equities21.8%
    Asia Pacific ex Japan Equities11.3%
    European Emerging Equities2.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%1.3%12.7%9.8%26.6%99.9%
Sector-3.5%-0.5%10%16%14.1%25.5%
Rank within sector78 / 12438 / 12548 / 12567 / 12327 / 1147 / 91
Quartile3rd2nd2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.2%7.5%4.8%28.9%22.6%
Sector18%-4.5%1.2%4.5%7.5%
Rank within sector70 / 1249 / 11951 / 1156 / 1058 / 91
Quartile3rd1st2nd1st1st
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.
4.67
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.
0.76
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.
0.44
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%.
11.98
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.
9.53
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.
0.31
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.
0.4
Price movement
52 week high83.58
52 week low59.43
Current bid price78.39
Current offer price78.72
Current mid price-
Region
1North America45.98%
2Europe ex UK32.52%
3UK21.81%
4Asia Pacific ex Japan11.31%
5European Emerging Markets2.43%
6Middle East1.97%
7Latin America1.21%
8Money Market-17.23%
Industry sector
1Financials105.02%
2Industrials21.49%
3Technology5.89%
4Money Market-32.4%
Asset type
1North American Equities45.98%
2Europe ex UK Equities32.52%
3UK Equities21.81%
4Asia Pacific ex Japan Equities11.31%
5European Emerging Equities2.43%
6Middle East & African Equities1.97%
7American Emerging Equities1.21%
8Money Market-17.23%
Individual holdings
1JPMORGAN CHASE & CO4.27%
2BANQUE CANTONALE VAUDOISE4.01%
3DANSKE BANK A/S3.96%
4ING GROEP N.V.3.84%
53I GROUP3.62%
6MORGAN STANLEY3.51%
7VZ HOLDINGS3.13%
8CITIZENS FINANCIAL GROUP2.84%
9VISA INC2.65%
Management
Fund manager group
Jupiter
Fund manager company
Jupiter Unit Trust Mgrs Ltd
Fund type
Unit Trust
Fund objective
To achieve long term capital growth principally through investment in equities and equity related securities of financial sector companies on an international basis, but with the power to invest in other asset types when the Manager considers it appropriate for market conditions.
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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Jupiter International Financials
Initial charge5.25%
Annual charge1.25%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.52%
Bid price76.41
Offer price80.84
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHUB1
Jupiter International Financials I Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.02%
Bid price78.39
Offer price78.72
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09QG
Data provided by

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