Fact sheet: JGF-Jupiter Gbl Fins

Fund information

Fund name
JGF-Jupiter Global Financials D Acc GBP
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
Guy de Blonay
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.06 %

1 Year rank in sector

8/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 68.9 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.91%
  • Europe ex UK
    28.95%
  • UK
    22.21%
  • Asia Pacific ex Japan
    18.53%
  • European Emerging Markets
    2.77%
  • Banks
    63.8%
  • Financial Services
    32.8%
  • Life Insurance
    9.9%
  • Support Services
    8.5%
  • Equities
    3.4%
  • US Equities
    27.67%
  • UK Equities
    14.21%
  • Indian Equities
    12.63%
  • Hong Kong Equities
    8.11%
  • Swiss Equities
    6.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.58 %18.36 %20.06 %72.22 %110.67 %
Sector4.1 %12.32 %25.45 %39.42 %71.77 %
Rank within sector7 / 113 / 118 / 112 / 113 / 10
Quartile th3 rd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund20.97 %17.82 %7.09 %4.92 %28.15 %
Sector16.28 %8.61 %1.71 %7.59 %20.35 %
Rank within sector5 / 115 / 115 / 118 / 113 / 10
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha10.43
Beta0.62
Sharpe1.09
Volatility11.7
Tracking error9.96
Information ratio0.67
R-Squared0.45

Price movement

52 week high16.1
52 week low12.53
Current bid price0
Current offer price0
Current mid price15.92

Holdings by region

  • 43.91% North America
  • 28.95% Europe ex UK
  • 22.21% UK
  • 18.53% Asia Pacific ex Japan
  • 2.77% European Emerging Markets
  • 2.06% Latin America
  • 1.26% Middle East
  • 0.96% Japan
  • -20.66% Money Market

Holdings by sector

  • 63.8% Banks
  • 32.8% Financial Services
  • 9.9% Life Insurance
  • 8.5% Support Services
  • 3.4% Equities
  • 2.7% Insurance
  • 2.1% Software
  • 0.9% Property Shares
  • 0.8% Automotive
  • 0.5% Real Estate

Holdings by asset type

  • 27.67% US Equities
  • 14.21% UK Equities
  • 12.63% Indian Equities
  • 8.11% Hong Kong Equities
  • 6.79% Swiss Equities
  • 5.72% French Equities
  • 4.46% Russian Equities
  • 3.66% Italian Equities
  • 3.51% European Emerging Equities
  • 2.96% Indonesian Equities

Individual holdings

  • 4.01% MORGAN STANLEY
  • 3.75% DANSKE BANK A/S
  • 3.48% JPMORGAN CHASE & CO
  • 3.28% BANK OF AMERICA CORP
  • 3.05% BANK OF CHINA LTD
  • 2.85% INTERMEDIATE CAPITAL GROUP
  • 2.72% LLOYDS BANKING GROUP PLC
  • 2.71% INDIABULLS HOUSING FIN LTD
  • 2.71% INDIABULLS HOUSING FIN LTD
  • 2.6% BANQUE CANTONALE VAUDOISE