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 01/01/2015
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

21.32 %

1 Year rank in sector

12/107

Sector

UT Specialist

Yield

1.2

Fund size

£ 53.1 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    28.79%
  • North America
    27.42%
  • Asia Pacific ex Japan
    25.49%
  • UK
    13.77%
  • European Emerging Markets
    8.59%
  • Banks
    55.57%
  • Financial Services
    30.86%
  • Support Services
    11.93%
  • Insurance
    7.68%
  • Life Insurance
    5.24%
  • Europe ex UK Equities
    28.79%
  • North American Equities
    27.42%
  • Asia Pacific ex Japan Equities
    25.49%
  • UK Equities
    13.77%
  • European Emerging Equities
    8.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.75 %6.84 %21.32 %50.53 %110.85 %
Sector0.09 %0.95 %8.55 %19.57 %31.91 %
Rank within sector110 / 1126 / 10712 / 1079 / 1028 / 86
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.01 %14.56 %7.52 %4.76 %28.92 %
Sector5.28 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector8 / 10761 / 10610 / 10242 / 986 / 88
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha11.08
Beta0.74
Sharpe1.14
Volatility11.66
Tracking error9.34
Information ratio0.93
R-Squared0.4

Price movement

52 week high100.23
52 week low77.92
Current bid price95.39
Current offer price95.69
Current mid price0

Holdings by region

  • 28.79% Europe ex UK
  • 27.42% North America
  • 25.49% Asia Pacific ex Japan
  • 13.77% UK
  • 8.59% European Emerging Markets
  • 2.48% Middle East
  • 1.58% Latin America
  • -8.12% Money Market

Holdings by sector

  • 55.57% Banks
  • 30.86% Financial Services
  • 11.93% Support Services
  • 7.68% Insurance
  • 5.24% Life Insurance
  • 4.29% Software
  • 3.04% Real Estate
  • 1.58% Property Shares
  • 1.51% Equities
  • 0.79% Automotive

Holdings by asset type

  • 28.79% Europe ex UK Equities
  • 27.42% North American Equities
  • 25.49% Asia Pacific ex Japan Equities
  • 13.77% UK Equities
  • 8.59% European Emerging Equities
  • 2.48% Middle East & African Equities
  • 1.58% American Emerging Equities
  • -8.12% Money Market

Individual holdings

  • 4.56% SBERBANK OF RUSSIA
  • 4.51% CITIGROUP INC
  • 4.04% BANK OF AMERICA CORP
  • 3.3% BOC HONG KONG(HLDGS)
  • 3.15% PRUDENTIAL PLC
  • 3.07% JPMORGAN CHASE & CO
  • 3.04% LSE GROUP EQUITY EXPOSURE
  • 2.95% BANCO COMERCIAL PORTUGUES
  • 2.89% KBC BANK
  • 2.87% INDIABULLS HOUSING FIN LTD