Jupiter Financial Opportunities I Acc

The fund seeks to achieve long term capital growth principally through investment in equities of financial sector companies on an international basis.
The fund seeks to achieve long term capital growth through investment in a concentrated international portfolio. The portfolio will principally comprise 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.

Key stats

Management firm  Jupiter Unit Trust Managers Ltd.
Domicile  United Kingdom
Fund Administrator  Jupiter Unit Trust Managers Ltd.
Global Branding Name  Jupiter
12 month yield  1.45%
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £467,106,992
Launch Date  2011-09-19
ISIN  GB00B5LG4657
SEDOL  B5LG465
Manager 1 Name  Guy de Blonay
Manager 2 Name  Robert Mumby
Fund Strategy  Sector Equity Financial Services
IMA Sector  Specialist
Benchmark  MSCI ACWI/Financials NR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.43%
Return - 2 Months  -1.05 %
Return - 3 Months  -4.72%
Return - 6 Months  -3.06 %
Return - 9 months  4.47 %
Return - 12 Months  6.42%
Annualized return 24 months  18.23 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.38%
Return YTD  -3.06%

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Knightsbridge House 197
Contact Address 2  Knightsbridge
Contact Address 3  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Jupiter Unit Trust Managers Ltd.
Web Address  www.jupiteronline.co.uk/
Custodian  The Northern Trust Company
Phone  (+44-171) 412 0703

Price

Last Price Date  2014-07-17
Pre-tax nav  0.00
Pre-tax offer  4.21
Pre-tax bid  4.19
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information