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Jupiter International Financials Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary The Fund objective is to grow the money invested in the Fund over the long-term by principally investing in shares of financial companies on an international basis. The Fund may also invest in other asset types when the Manager considers it appropriate. These include corporate or government bonds; cash deposits; and derivatives - these allow the Manager to track changes in the price of an asset, for example a company share, without actually owning it. Derivatives can be used with the aim of benefiting from the price of an investment falling. The Manager can use derivatives to gain exposure to a number of different asset classes, including company shares, financial indices, commodities and currency exchange rates. The Fund will tend to invest in fewer different investments and invest more in each investment it holds than most other funds.
SEDOL code B58D9P3
ISIN GB00B58D9P37
Fund code JUINF
Managers Robert Mumby, Guy de Blonay
Manager Tenure 8 years
Morningstar Category Sector Equity Financial Services
IMA Sector Specialist
Fund Size £55 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2048
Buy Price £1.2048
Price Change +1.3203%
Price Date 16th July 2019
Yield 0.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th December 2009
Fund Status OPEN
Robert Mumby hasmore than 25 years experience in the financial service sector, including 12 years as an investment analyst. He joined Jupiter in January 2006 to assist with the management of the Jupiter Financial Opportunities Fund. He is also Fund Manager of the financials segment of the Jupiter Global Managed Fund.

3-year Mean Monthly Return: 1.420%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.18% +13.28% +32.68% +0.27% +13.78% +7.68% +36.13% -3.42% -4.08%
Benchmark Performance
(Sector Equity Financial Services)
+3.58% +8.70% +43.33% -7.41% +17.13%
Time Period Cumulative Benchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day 1.32% -0.60% +1.92%
1 week 3.04% +1.38% +1.67%
1 month 8.55% +2.93% +5.62%
3 months 16.32% +6.72% +9.60%
6 months 29.93% +10.39% +19.53%
1 year 12.98% +0.35% +12.62%
3 years 64.46% +53.26% +11.19%
5 years 96.93% +57.16% +39.77%
10 years Currently unavailable +126.30% Currently unavailable
YTD 36.00% +14.74% +21.25%
Since inception 153.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PayPal Holdings Inc USA 4.95%
Mastercard Inc A USA 4.92%
Visa Inc Class A USA 4.82%
Rapid7 Inc USA 4.79%
Global Payments Inc USA 3.82%
Worldpay Inc Class A USA 3.73%
Fiserv Inc USA 3.71%
Cfd Intermediate Capital Group Plc 3.63%
Banque Cantonale Vaudoise CHE 3.47%
First Data Corp Class A USA 3.33%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0039 £0.9950
1st November 2017 0.0161 £0.9820
1st November 2016 0.0115 £0.8234
2nd November 2015 0.0097 £0.6917
3rd November 2014 0.0086 £0.6333