Jupiter Financial Opportunities Fund I Acc

 (MUTF_GB:JUPI_FINA_OPPO_M16QD8)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.21%  
1 week   +1.04%
   
4 week   +3.09%
   
3 month   +4.06%
   
YTD   +17.29%
   
1 year   +14.88%
   
3 years*   +16.91%
   
5 years*   +14.18%
   
*annualized
Best 3 month return+26.84%  
Worst 3 month return-21.16%  

Morningstar statistics

Morningstar category: Sector Equity Financial Services
  Return Risk Rating
3 years Average Low
5 years Average Below Average
10 years Above Average Low
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets527.54M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyJupiter Unit Trust Managers Ltd 

Asset allocation

Cash-6.41%  
Stocks97.09%  
Bonds0.00%  
Other9.32%  

Purchase information

Initial�5,000,000  
Additional�50,000  
0.000.00(0.00%)
Oct 20, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The investment policy is to invest in a concentrated, international portfolio. The fund will principally comprise of financial services companies and to a lesser extent property related companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services. The portfolio will have an emphasis on companies based in the UK.
Fund filings (PDF) »
Asset manager:
Guy de Blonay (Started: Jun 1, 2010)
Advisor Company:
Jupiter Unit Trust Managers Ltd
Fund family reports on Morningstar »
70 Victoria Street, The Zig Zag Building, London, SW1E 6SQ
+44 20 3817 1820 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 25.56 0.74 0.40 2.02
Beta* -0.22 0.72 0.80 0.53
Mean annual return 1.67 0.62 0.87 0.31
R-squared* 9.59 61.27 66.91 59.25
Standard deviation 6.54 12.98 12.40 16.06
Sharpe ratio 2.96 0.55 0.82 0.21
* Against standard index

Top 10 holdings

Security Net Assets  
Northern Trust the Euro Lqudty D 6.69%  
Bank of America Corporation (BAC) 4.92%  
Citigroup Inc (C) 4.83%  
Sberbank of Russia PJSC (AKSJF) 3.29%  
Indiabulls Housing Finance Ltd (IBULHSGFIN) 3.11%  
JPMorgan Chase & Co (JPM) 3.09%  
VZ Holding AG (VZHGF) 3.06%  
KBC Group SA/NV (KBCSF) 3.04%  
Morgan Stanley (MS) 3.03%  
London Stock Exchange Group PLCCFD 2.98%