Fact sheet: Jupiter Int Financials

Fund information

Fund name
Jupiter International Financials I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Guy de Blonay
since 01/11/2011
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

Performance snapshot

Quick stats

1 Year return

34.18 %

1 Year rank in sector

23/110

Sector

UT Specialist

Yield

1.2

Fund size

£ 44.8 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    44.6149%
  • North America
    26.5678%
  • Asia Pacific ex Japan
    21.6828%
  • UK
    20.6333%
  • European Emerging Markets
    4.3921%
  • Banks
    55.5702%
  • Financial Services
    30.8558%
  • Support Services
    11.9286%
  • Insurance
    7.6823%
  • Life Insurance
    5.2357%
  • Europe ex UK Equities
    44.6149%
  • North American Equities
    26.5678%
  • Asia Pacific ex Japan Equities
    21.6828%
  • UK Equities
    20.6333%
  • European Emerging Equities
    4.3921%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.93 %16.08 %34.18 %49 %126.74 %
Sector1.7 %7.7 %19.83 %20.98 %39.41 %
Rank within sector5 / 11213 / 11023 / 11012 / 1039 / 86
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.06 %14.56 %7.52 %4.76 %28.92 %
Sector4.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector6 / 11063 / 1099 / 10543 / 1016 / 91
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha7.1
Beta0.71
Sharpe0.81
Volatility11.38
Tracking error9.39
Information ratio0.47
R-Squared0.38

Price movement

52 week high92.17
52 week low66.57
Current bid price92.17
Current offer price92.61
Current mid price0

Holdings by region

  • 44.6149% Europe ex UK
  • 26.5678% North America
  • 21.6828% Asia Pacific ex Japan
  • 20.6333% UK
  • 4.3921% European Emerging Markets
  • 1.855% Latin America
  • 1.2942% Middle East
  • -21.0404% Money Market

Holdings by sector

  • 55.5702% Banks
  • 30.8558% Financial Services
  • 11.9286% Support Services
  • 7.6823% Insurance
  • 5.2357% Life Insurance
  • 4.2943% Software
  • 3.0378% Real Estate
  • 1.583% Property Shares
  • 1.513% Equities
  • 0.7899% Automotive

Holdings by asset type

  • 44.6149% Europe ex UK Equities
  • 26.5678% North American Equities
  • 21.6828% Asia Pacific ex Japan Equities
  • 20.6333% UK Equities
  • 4.3921% European Emerging Equities
  • 1.855% American Emerging Equities
  • 1.2942% Middle East & African Equities
  • -21.0404% Money Market

Individual holdings

  • 3.8% NATIXIS BANQUES POPULAIRES
  • 3.67% PRUDENTIAL PLC
  • 3.63% DANSKE BANK A/S
  • 3.6% DEUTSCHE PFANDBRIEFBANK AG
  • 3.4% LLOYDS BANKING GROUP PLC
  • 2.98% BANK OF AMERICA CORP
  • 2.98% BANQUE CANTONALE VAUDOISE
  • 2.96% INDIABULLS HOUSING FIN LTD
  • 2.96% INDIABULLS HOUSING FIN LTD
  • 2.74% ING GROEP N.V.