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Jupiter Financial Opportunities Fund I Class Inc

  • 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 B8JYV94
ISIN GB00B8JYV946
Fund code JUFOI
Managers Guy de Blonay
Manager Tenure 9 years
Morningstar Category Sector Equity Financial Services
IMA Sector Specialist
Fund Size £582 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 £7.611
Buy Price £7.611
Price Change +1.1214%
Price Date 16th July 2019
Yield 0.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th October 2012
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: 1.381%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.84% +15.91% +24.60% +2.34% +12.43% +6.28% +30.65% -16.30% -0.80% +8.52%
Benchmark Performance
(Sector Equity Financial Services)
+2.69% +13.38% +36.88% -6.14% +16.84%
Time Period Cumulative Benchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day 1.12% -0.60% +1.72%
1 week 1.93% +1.38% +0.55%
1 month 5.98% +2.93% +3.05%
3 months 12.39% +6.72% +5.67%
6 months 26.06% +10.39% +15.67%
1 year 14.72% +0.35% +14.36%
3 years 61.75% +53.26% +8.48%
5 years 94.15% +57.16% +36.99%
10 years Currently unavailable +126.30% Currently unavailable
YTD 31.70% +14.74% +16.95%
Since inception 151.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mastercard Inc A USA 4.89%
PayPal Holdings Inc USA 4.89%
Visa Inc Class A USA 4.79%
Banque Cantonale Vaudoise CHE 4.47%
Global Payments Inc USA 3.82%
Euronet Worldwide Inc USA 3.75%
Worldpay Inc Class A USA 3.74%
Fiserv Inc USA 3.72%
London Stock Exchange Group PLC GBR 3.63%
Intuit Inc USA 3.58%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0037 £6.9101
1st November 2018 0.0152 £6.3217
1st May 2018 0.0201 £6.2929
1st November 2017 0.0389 £6.0512
2nd May 2017 0.0206 £5.4895
1st November 2016 0.0337 £5.3024