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Jupiter Financial Innovation Class L EUR Acc
Jupiter Global Fund (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The Fund's objective is to achieve long term capital growth. The Fund will invest in the shares of financial sector companies on an international basis. The Fund will also invest, to a lesser extent, in the shares of property related companies. The Fund has the power to use derivative instruments for investment purposes. Derivatives allow the Investment Manager to track changes in the price of an item, for example a company share, without actually owning it. Derivatives may be used to gain exposure to a number of different asset classes, including company shares, financial indices, commodities and currency exchange rates. The Fund may also use derivatives for hedging purposes. Investment in financial derivative instruments can introduce significant leverage risks and lead to high volatility. Any income arising in relation to this share class will be accumulated (i.e. automatically reinvested and reflected in the price of the shares). The Investment Manager is free to invest in any type of investment he chooses, without reference to a particular benchmark. The Investment Manager is likely to change the investments in the Fund on a regular basis. Costs are incurred each time the Fund buys or sells investments. Costs will affect Fund performance. Investors are able to buy and sell shares during any business day. If you tell us to buy or sell shares before 1pm (Luxembourg time) on any business day we will make the transaction on the same day. If you tell us to buy or sell shares after 1pm (Luxembourg time) we will make the transaction on the following business day.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/10/202127.36
Morningstar categorySector Equity Financial Services
CurrencyEUR
Distribution statusAccumulating
ISINLU0262307480
Inception Date02/11/2006
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.72% of which 0.50% is paid to MeDirect
Fund management company
AddressJupiter Asset Management International S.A. 5, rue Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg Senningerberg L-1736 Luxembourg
Manager NameGuy de Blonay
Manager Start Date01/01/2015
Total Net Assets (mil)92.76 EUR (30/09/2021)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 11/10/2021
Annual Report
en 30/09/2020
Semi Annual Report
en 31/03/2021
Morningstar Report
19/10/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year35.51%18/10/2021
3 years18.51%18/10/2021
5 years15.52%18/10/2021
10 years15.07%18/10/2021
Since launch6.96%18/10/2021
Cumulative performance in EUR
Performance
YTD 01/01/202120.26
1 month1.86
3 months15.35
6 months16.72
Quarterly Returns
Q 1Q 2Q 3Q 4
2021-0.97%5.86%7.09%-
2020-18.28%26.60%1.99%16.61%
201917.27%7.67%-0.17%4.70%
2018-1.45%7.94%4.75%-20.62%
20176.17%3.76%2.17%2.13%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock121.02%0.00%121.02%
Bond0.00%0.00%0.00%
Cash2.77%25.11%-22.34%
Other1.32%0.00%1.32%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
21.3224.3219.78
Sharpe Ratio
1.310.580.75
Sortino Ratio
3.390.881.16
Positive Months7.0021.0038.00
Negative Months5.0015.0022.00
Worst Month-3.51-16.93-16.93
World Regions
Region%
United States58.55
Eurozone14.36
United Kingdom9.06
Canada3.56
Latin America3.30
Asia - Emerging2.93
Europe - ex Euro2.12
Asia - Developed1.08
Stock Sector Weighting
Sector% of Equity
Financial Services43.47
Technology33.03
Industrials7.73
Communication Services6.59
Consumer Cyclical
3.30
Real Estate0.85
Top 10 Holdings
HoldingSectorCountry% of Assets
Blackstone Inc Financial ServicesUnited States4.60
PayPal Holdings Inc Financial ServicesUnited States4.32
Auction Technology Group PLC When Issue TechnologyUnited Kingdom3.70
Nuvei Corp Ordinary Shares (Sub Voting) TechnologyCanada3.56
Visa Inc Class A Financial ServicesUnited States3.44
Signature Bank Financial ServicesUnited States3.35
MercadoLibre Inc Consumer CyclicalBrazil3.30
Morgan Stanley Financial ServicesUnited States3.16
Facebook Inc Class A Communication ServicesUnited States3.09
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
27.36
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.