Jupiter Financial Opportunities I Inc
Latest (Mid) Price:
GBX 836.58
Day Change:
+1.89%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.98 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 573,960,500.00 | Launch Date | 02/06/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.98 |
| ISIN | GB00B8JYV946 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.9800 (on 29/05/2020) |
Fund Objective
Objective: The objective of the Fund is to provide capital growth over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies in the financial services and related sectors based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Fund Managers
Guy de Blonay
Guy joined Jupiter in 1995 and is currently a fund manager in the Global team. Guy is the manager of the Jupiter Financial Opportunities Fund and the Jupiter International Financials Fund (Unit Trusts) as well as the Jupiter Financial Innovation 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.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 10.00% |
| Asia Pacific ex Japan Equities | 2.00% |
| Europe ex UK Equities | 17.00% |
| Money Market | 0.00% |
| North American Equities | 60.00% |
| UK Equities | 9.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.00% |
| Europe ex UK | 17.00% |
| Latin America | 10.00% |
| Money Market | 0.00% |
| North America | 60.00% |
| UK | 9.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 18.00% |
| Equities | 0.00% |
| Financial Services | 1.00% |
| Insurance | 4.00% |
| Money Market | 0.00% |
| Real Estate | 1.00% |
| Retailers - General | 5.00% |
| Software | 21.00% |
| Support Services | 20.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MERCADOLIBRE INC | 5.00% |
| STONECO LTD | 5.00% |
| INTERCONTINENTAL EXCHANGE INC | 4.00% |
| PAYPAL HLDGS INC | 4.00% |
| ADYEN | 3.00% |
| CITIGROUP INC | 3.00% |
| GLOBAL PAYMENTS | 3.00% |
| JPMORGAN CHASE & CO | 3.00% |
| SERVICENOW INC | 3.00% |
| SQUARE INC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
