Fact sheet: Jupiter Financial Opps

Fund information

Fund name
Jupiter Financial Opportunities I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Guy de Blonay
since 01/06/2010
Fund objective
The objective is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis. The investment policy is to invest in a concentrated, international portfolio. The Fund will principally comprise of 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 benchmark index. Investment in other countries is, however, unconstrained.
Benchmark
MSCI ACWI Financials Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.87 %

1 Year rank in sector

19/107

Sector

UT Specialist

Yield

0.9

Fund size

£ 546.4 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    34.48%
  • Europe ex UK
    24.06%
  • Asia Pacific ex Japan
    20.42%
  • UK
    11.82%
  • European Emerging Markets
    4.95%
  • Banks
    44.87%
  • Financial Services
    21.21%
  • Support Services
    12.57%
  • Life Insurance
    10.56%
  • Software
    4.5%
  • North American Equities
    34.48%
  • Europe ex UK Equities
    24.06%
  • Asia Pacific ex Japan Equities
    20.42%
  • UK Equities
    11.82%
  • European Emerging Equities
    4.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.75 %5.59 %17.87 %44.33 %93.6 %
Sector0.09 %0.95 %8.55 %19.57 %31.91 %
Rank within sector98 / 11211 / 10719 / 10717 / 10214 / 86
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.77 %12.93 %8.32 %3.7 %26.42 %
Sector5.28 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector14 / 10769 / 1068 / 10251 / 987 / 88
Quartile th1 st3 rd1 st3 rd1 st

Risk statistics

Alpha9.63
Beta0.7
Sharpe1.06
Volatility10.81
Tracking error8.7
Information ratio0.81
R-Squared0.41

Price movement

52 week high649.52
52 week low526.75
Current bid price627.14
Current offer price628.69
Current mid price0

Holdings by region

  • 34.48% North America
  • 24.06% Europe ex UK
  • 20.42% Asia Pacific ex Japan
  • 11.82% UK
  • 4.95% European Emerging Markets
  • 2.45% Middle East
  • 1.55% Latin America
  • 0.28% Money Market

Holdings by sector

  • 44.87% Banks
  • 21.21% Financial Services
  • 12.57% Support Services
  • 10.56% Life Insurance
  • 4.5% Software
  • 2.53% Equities
  • 2.06% Property Shares
  • 1.72% Insurance
  • 1.59% Real Estate
  • -1.62% Money Market

Holdings by asset type

  • 34.48% North American Equities
  • 24.06% Europe ex UK Equities
  • 20.42% Asia Pacific ex Japan Equities
  • 11.82% UK Equities
  • 4.95% European Emerging Equities
  • 2.45% Middle East & African Equities
  • 1.55% American Emerging Equities
  • 0.28% Money Market

Individual holdings

  • 4.92% BANK OF AMERICA CORP
  • 4.83% CITIGROUP INC
  • 3.52% PRUDENTIAL PLC
  • 3.29% SBERBANK OF RUSSIA
  • 3.11% INDIABULLS HOUSING FIN LTD
  • 3.11% INDIABULLS HOUSING FIN LTD
  • 3.09% JPMORGAN CHASE & CO
  • 3.06% VZ HOLDINGS
  • 3.04% KBC BANK
  • 3.03% MORGAN STANLEY