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Jupiter Financial Opportunities Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary The objective of the Fund is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis. The portfolio will have an emphasis on companies based in the UK.
SEDOL code B5LG465
ISIN GB00B5LG4657
Fund code JUFOA
Managers Guy de Blonay
Manager Tenure 9 years
Morningstar Category Sector Equity Financial Services
IMA Sector Specialist
Fund Size £574 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.7138
Buy Price £7.7138
Price Change +0.3486%
Price Date 17th June 2019
Yield 0.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 1997
Fund Status OPEN
Guy de Blonay joined Jupiter in January 2010. He is a member of the Financials team. Guy co-manages the Jupiter Financial Opportunities Fund (Unit Trust) with Philip Gibbs and is the Lead Manager of the Jupiter Hyde Park Hedge Fund. Previously, Guy worked at New Star/Henderson for eight years managing the Henderson New Star Global Financials Fund, New Star Financial Opportunities Investment Trust and New Star Financials Hedge Fund. Prior to this, he worked for six years as an Analyst at Jupiter.

3-year Mean Monthly Return: 1.341%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.97% +10.80% +26.19% -5.22% +9.88% +12.58% +24.57% -14.91% -9.94% +29.08%
Benchmark Performance
(Sector Equity Financial Services)
+0.82% +8.26% +38.47% -13.70% +14.30%
Time Period Cumulative Benchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day 0.35% -0.60% +0.95%
1 week 0.12% +1.38% -1.26%
1 month 3.03% +2.93% +0.09%
3 months 12.11% +6.72% +5.39%
6 months 20.67% +10.39% +10.28%
1 year 8.06% +0.35% +7.70%
3 years 65.82% +53.26% +12.55%
5 years 81.97% +57.16% +24.81%
10 years 133.91% +126.30% +7.62%
YTD 24.70% +14.74% +9.96%
Since inception 1717.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Banque Cantonale Vaudoise CHE 4.80%
PayPal Holdings Inc USA 4.53%
Mastercard Inc A USA 4.45%
Visa Inc Class A USA 4.32%
Citigroup Inc USA 4.26%
Bank of America Corporation USA 3.86%
JPMorgan Chase & Co USA 3.78%
CME Group Inc Class A USA 3.41%
First Data Corp Class A USA 3.28%
SVB Financial Group USA 3.21%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0043 £7.3966
1st November 2018 0.0162 £6.7626
1st May 2018 0.0213 £6.7184
1st November 2017 0.0412 £6.4371
2nd May 2017 0.0218 £5.8045
1st November 2016 0.0352 £5.5816