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Jupiter International Financials Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
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 Guy de Blonay
Manager Tenure 9 years
Morningstar Category Sector Equity Financial Services
IMA Sector Specialist
Fund Size £45 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.2840
Buy Price £1.2840
Price Change +1.1343%
Price Date 3rd July 2020
Yield 0.30%
Dividend Frequency Yearly
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: 1.001%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +11.01% +7.18% +13.28% +32.68% +0.27% +13.78% +7.68% +36.13% -3.42% -4.08%
Benchmark Performance
(Sector Equity Financial Services)
-11.17% +3.22% +2.98% +37.81% -5.39%
Time Period Cumulative Benchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day 1.13% -8.24% +9.38%
1 week 2.88% +2.14% +0.74%
1 month 6.88% +26.39% -19.51%
3 months 43.32% -10.04% +53.36%
6 months 11.43% -7.70% +19.12%
1 year 10.52% +1.20% +9.31%
3 years 11.28% +6.32% +4.95%
5 years 12.66% +7.93% +4.73%
10 years 11.17% +5.73% +5.43%
YTD 14.54% +1.17% +13.37%
Since inception 9.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity National Information Services Inc USA 4.98%
Global Payments Inc USA 4.89%
Worldline SA FRA 4.79%
IHS Markit Ltd USA 4.63%
Alibaba Group Holding Ltd ADR CHN 4.61%
Adyen NV NLD 4.51%
Visa Inc Class A USA 4.30%
EQUINIX REIT CFD 4.22%
LONDON STOCK EXCHANGE GROUP CFD 4.17%
MercadoLibre Inc BRA 4.03%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0038 £0.9950
1st November 2017 0.0160 £0.9820
1st November 2016 0.0115 £0.8234
2nd November 2015 0.0097 £0.6917
3rd November 2014 0.0086 £0.6333
1st November 2013 0.0108 £0.6227