Jupiter Financial Opportunities Fund (Acc)
Unit Trust domiciled in United Kingdom
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Unit Trust

The Fund objective is to grow the money invested in the Fund over the long-term by investing on an international basis in shares of financial companies. The Fund will tend to invest in fewer different companies and invest more in each of the companies it holds than most other funds. 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. Any income payable by the Fund will be distributed to investors on a regular basis. Investors are able to buy and sell units during any business day between 9am and 5.30pm. If you tell us to buy or sell units before 12pm on any business day we will make the transaction on the same day. If you tell us to buy or sell units after 12pm we will make the transaction on the following business day.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 03/04/20205.81
Morningstar categorySector Equity Financial Services
CurrencyGBP
Distribution statusAccumulating
ISINGB00BF154P11
Inception Date09/02/2018
Minimum initial amount100.00 GBP
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.73% of which 0.50% is paid to MeDirect
Fund management company
AddressJupiter Unit Trust Managers Ltd The Zig Zag Building 70 Victoria Street London SW1E 6SQ United Kingdom
Manager NameGuy de Blonay
Manager Start Date01/06/2010
Websitehttp://www.jupiteram.com
Total Net Assets (mil)527.65 GBP (29/02/2020)
UCITSYes
AdministratorDST Financial Services International Limited

Documents

Prospectus
en 24/03/2020
Annual Report
en 30/04/2019
Semi Annual Report
en 31/10/2019
Morningstar Report
04/04/2020

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.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year-11.38%03/04/2020
Since launch-0.91%03/04/2020
Cumulative performance in GBP
Performance
YTD 01/01/2020-19.56%
1 month-21.47%
3 months-21.05%
6 months-18.11%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-14.75%---
201913.21%10.35%2.15%-0.51%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock91.78%0.00%91.78%
Bond0.00%0.00%0.00%
Cash8.34%0.38%7.96%
Other0.30%0.03%0.26%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
20.54--
Sharpe Ratio
-0.45--
Sortino Ratio
-0.51--
Positive Months7.0015.0015.00
Negative Months5.0010.0010.00
Worst Month-12.41-12.41-12.41
World Regions
Region%
United States48.50
Eurozone12.67
Europe - ex Euro10.57
United Kingdom9.62
Latin America6.24
Asia - Emerging3.19
Europe - Emerging0.74
Australasia0.10
Asia - Developed0.04
Canada0.04
Japan0.03
Middle East0.03
Stock Sector Weighting
Sector% of Equity
Financial Services47.00
Technology29.71
Industrials7.87
Consumer Cyclical4.15
Real Estate2.52
Basic Materials0.13
Consumer Defensive0.11
Communication Services0.06
Healthcare0.06
Utilities0.04
Energy0.03
Top 10 Holdings
HoldingSectorCountry% of Assets
Global Payments Inc IndustrialsUnited States5.04
Fidelity National Information Services Inc TechnologyUnited States4.90
Intermediate Capital Group PLC Financial ServicesUnited Kingdom4.31
Mastercard Inc A Financial ServicesUnited States4.14
Visa Inc Class A Financial ServicesUnited States4.10
MercadoLibre Inc Consumer CyclicalBrazil3.97
London Stock Exchange Group PLC Financial ServicesUnited Kingdom3.86
Nexi SpA TechnologyItaly3.60
Partners Group Holding AG Financial ServicesSwitzerland3.51
Worldline SA TechnologyFrance3.38
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
£
5.81
Closing Price
All key information and documents must be reviewed before being able to Invest.