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Jupiter Financial Opportunities Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryThe 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.
Fund codeJUFOI
ManagersGuy de Blonay
Manager Tenure10 years
Morningstar CategorySector Equity Financial Services
IMA SectorSpecialist
Fund Size£550 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.01%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£7.8675
Buy Price£7.8675
Price Change+0.4264%
Price Date28th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date10th April 2013
Fund StatusOPEN
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: 0.935%

Annual Returns2019201820172016201520142013
Fund Performance+8.48%+10.84%+15.91%+24.60%+2.34%+12.43%+6.28%
Benchmark Performance
(Sector Equity Financial Services)
Time PeriodCumulativeBenchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day0.43%-13.15%+13.57%
1 week0.42%-4.55%+4.98%
1 month-2.64%-2.69%+0.05%
3 months0.27%+14.09%-13.82%
6 months24.19%-12.26%+36.45%
1 year4.97%-1.43%+6.39%
3 years10.78%+7.31%+3.47%
5 years12.93%+6.98%+5.95%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception12.89%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
PayPal Holdings IncUSA5.48%
MercadoLibre IncBRA4.84%
London Stock Exchange Group PLCGBR4.35%
Deutsche Boerse AGDEU4.34%
Nexi SpAITA4.28%
Splunk IncUSA4.07%
S&P Global IncUSA4.00%
Banque Cantonale VaudoiseCHE3.99%
Adyen NVNLD3.98%
Fidelity National Information Services IncUSA3.83%
Dividend DatePer share amountReinvestment Price
1st November 20190.0200£7.0793
1st May 20190.0037£6.9101
1st November 20180.0152£6.3217
1st May 20180.0200£6.2929
1st November 20170.0389£6.0512
2nd May 20170.0206£5.4895