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Jupiter Financial Opportunities Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
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 B8JYV94
Fund code JUFOI
Managers Guy de Blonay
Manager Tenure 10 years
Morningstar Category Sector Equity Financial Services
IMA Sector Specialist
Fund Size £501 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £7.6685
Buy Price £7.6685
Price Change +1.1636%
Price Date 1st June 2020
Yield 0.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Financial Services)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day 1.16% -10.60% +11.76%
1 week 2.61% +5.23% -2.63%
1 month 13.71% -7.32% +21.03%
3 months 6.74% -10.04% +16.78%
6 months 4.78% -4.11% +8.89%
1 year 8.91% +4.43% +4.48%
3 years 11.11% +7.58% +3.54%
5 years 10.81% +7.32% +3.49%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.02% +2.82% +1.19%
Since inception 13.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Global Payments Inc USA 5.04%
Fidelity National Information Services Inc USA 4.90%
Intermediate Capital Group PLC GBR 4.31%
Mastercard Inc A USA 4.14%
Visa Inc Class A USA 4.10%
MercadoLibre Inc BRA 3.97%
London Stock Exchange Group PLC GBR 3.86%
Nexi SpA ITA 3.60%
Partners Group Holding AG CHE 3.51%
Worldline SA FRA 3.38%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0200 £7.0793
1st May 2019 0.0037 £6.9101
1st November 2018 0.0152 £6.3217
1st May 2018 0.0200 £6.2929
1st November 2017 0.0389 £6.0512
2nd May 2017 0.0206 £5.4895