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
29.5%
1 Year rank in sector
44/124
Sector
UT Specialist
Yield
1.3%
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
£43m (£38m 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.
115
Bid price
86.83
Offer price
87.22
Top in this sector
Fund name1 Year
SF Petrhse Sm Cos Gold79.9%
Old Mutual JPM Nat Res60.9%
WAY Charteris Gd Prcsml60.2%
JPM Natural Resources59.4%
Neptune Russia & Gtr Rus53.8%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • North America44.5%
    Europe ex UK30.3%
    UK22.2%
    Asia Pacific ex Japan18.4%
    European Emerging Markets2.9%
  • Banks55.6%
    Financial Services30.9%
    Support Services11.9%
    Insurance7.7%
    Life Insurance5.2%
  • North American Equities44.5%
    Europe ex UK Equities30.3%
    UK Equities22.2%
    Asia Pacific ex Japan Equities18.4%
    European Emerging Equities2.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%5.5%9%29.5%35.8%95.3%
Sector-0.1%4.7%4.8%21.3%22.4%29.1%
Rank within sector30 / 11839 / 12425 / 12444 / 12436 / 11710 / 98
Quartile2nd2nd1st2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund6.5%14.6%7.5%4.8%28.9%
Sector3.4%22.7%-4.5%1.2%4.5%
Rank within sector26 / 12467 / 1239 / 11951 / 1156 / 105
Quartile1st3rd1st2nd1st
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.
4.95
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.
0.73
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.
0.63
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%.
11.68
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.
9.52
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.
0.25
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.
0.38
Price movement
52 week high90.34
52 week low66.38
Current bid price86.83
Current offer price87.22
Current mid price-
Region
1North America44.53%
2Europe ex UK30.26%
3UK22.2%
4Asia Pacific ex Japan18.39%
5European Emerging Markets2.88%
6Latin America1.95%
7Middle East1.32%
8Japan0.95%
9Money Market-22.49%
Industry sector
1Banks55.57%
2Financial Services30.86%
3Support Services11.93%
4Insurance7.68%
5Life Insurance5.24%
6Software4.29%
7Real Estate3.04%
8Property Shares1.58%
9Equities1.51%
Asset type
1North American Equities44.53%
2Europe ex UK Equities30.26%
3UK Equities22.2%
4Asia Pacific ex Japan Equities18.39%
5European Emerging Equities2.88%
6American Emerging Equities1.95%
7Middle East & African Equities1.32%
8Japanese Equities0.95%
9Money Market-22.49%
Individual holdings
1MORGAN STANLEY3.97%
2DANSKE BANK A/S3.71%
3JPMORGAN CHASE & CO3.51%
4BANK OF AMERICA CORP3.21%
5BANK OF CHINA LTD3.01%
6INTERMEDIATE CAPITAL GROUP2.75%
7LLOYDS BANKING GROUP PLC2.72%
8BANQUE CANTONALE VAUDOISE2.7%
9VZ HOLDINGS2.69%
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 price84.51
Offer price89.43
Mid price-
CurrencyGBX
Price updated24/03/2017
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£50,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.02%
Bid price86.83
Offer price87.22
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09QG
Data provided by

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