Jupiter Financial Innovation Class D GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.2 | 5.0 | -32.6 | 14.0 | 15.2 | |
+/-Cat | 35.4 | -18.5 | -29.8 | 0.8 | 5.1 | |
+/-B’mrk | - | -17.3 | -34.0 | 4.5 | 4.5 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 15/07/2024 | GBP 22.10 | |
Day Change | 0.45% | |
Morningstar Category™ | Sector Equity Financial Services | |
IA (formerly IMA) Sector | Financials and Financial Innovation | |
ISIN | LU0946220695 | |
Fund Size (Mil) 15/07/2024 | EUR 43.90 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.64 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.20% |
Investment Objective: Jupiter Financial Innovation Class D GBP Acc |
To achieve capital growth in the long term by investing in equity and equity related securities linked to financial innovation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Guy de Blonay 01/01/2015 | ||
Inception Date 04/11/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials GR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Financial Innovation Class D GBP Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Northern Trust the Euro Lqudty D... | 7.70 | |
Kaspi.kz JSC ADS | Technology | 6.42 |
Intermediate Capital Group PLC | Financial Services | 5.06 |
Barclays PLC | Financial Services | 4.79 |
UniCredit SpA | Financial Services | 4.79 |
Increase Decrease New since last portfolio | ||
Jupiter Financial Innovation Class D GBP Acc |