Morningstar Fund Report  | 17/04/2025Print

Jupiter Financial Opportunities Fund L Inc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter Financial Opportunities Fund L Inc
Fund7.0-20.98.822.00.8
+/-Cat-16.4-18.1-4.5-2.3-6.0
+/-B’mrk-15.3-22.2-0.8-4.6-2.3
 
Category: Sector Equity Financial Services
Category Benchmark: Morningstar Gbl Fin Svc TME...
Key Stats
NAV
16/04/2025		 GBX 893.87
Day Change 0.10%
Morningstar Category™ Sector Equity Financial Services
IA (formerly IMA) Sector Financials and Financial Innovation
ISIN GB0004790191
Fund Size (Mil)
31/03/2025		 GBP 428.85
Share Class Size (Mil)
16/04/2025		 GBP 21.78
Max Initial Charge -
Ongoing Charge
20/03/2025		  1.74%
Investment Objective: Jupiter Financial Opportunities Fund L Inc
To provide capital growth over the long term (at least five years). At least 70% of the Fund is invested in shares of companies in the financial services and related sectors based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash
Returns
Trailing Returns (GBP)16/04/2025
YTD-2.06
3 Years Annualised6.89
5 Years Annualised7.89
10 Years Annualised6.92
12 Month Yield 0.53
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Guy de Blonay
01/06/2010
Inception Date
02/06/1997

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Financials NR LCLMorningstar Gbl Fin Svc TME NR USD
Portfolio Profile for  Jupiter Financial Opportunities Fund L Inc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.660.0097.66
Bond1.610.001.61
Property0.000.000.00
Cash0.560.280.28
Other0.480.030.45
Top 5 Regions%
United States40.80
Eurozone23.66
United Kingdom18.43
Europe - ex Euro10.03
Latin America3.35
Top 5 Sectors%
Financial Services89.02
Consumer Cyclical5.56
Real Estate2.70
Technology1.41
Industrials1.31
Top 5 HoldingsSector%
NatWest Group PLCFinancial ServicesFinancial Services5.57
UniCredit SpAFinancial ServicesFinancial Services5.46
Citigroup IncFinancial ServicesFinancial Services5.19
Barclays PLCFinancial ServicesFinancial Services5.02
Intesa SanpaoloFinancial ServicesFinancial Services5.01
Increase Decrease New since last portfolio
Jupiter Financial Opportunities Fund L Inc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Jupiter Financial Opportunities Fund L Inc
Category:  Sector Equity Financial Services
Category Index:  Morningstar Gbl Fin Svc TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-5.8726.9715.417.04-20.868.7522.020.84
+/- Category7.457.8119.59-16.41-18.08-4.48-2.29-5.99
+/- Category Index----15.26-22.19-0.82-4.56-2.33
% Rank in Category141969594666469
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.10   -1.01-0.38
1 Week7.54   3.073.60
1 Month-3.05   1.561.31
3 Months-6.14   -1.690.41
6 Months1.38   -3.93-1.33
YTD-2.06   -1.940.88
1 Year10.20   -2.72-4.51
3 Years Annualised6.89   -2.63-4.04
5 Years Annualised7.89   -6.74-8.49
10 Years Annualised6.92   -1.02-2.36
 
Category: Sector Equity Financial Services
Category Index: Morningstar Gbl Fin Svc TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.84---
202411.291.560.817.08
2023-3.133.604.773.43
2022-12.07-13.210.613.08
2021-0.924.665.58-2.23
2020-14.7524.261.557.30
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageLow2 star
5-YearLowLow2 star
10-YearAverageLow3 star
OverallBelow AverageLow3 star
 
Category :  Sector Equity Financial ServicesClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.20 %
3-Yr Mean Return7.30 %
 
3-Yr Sharpe Ratio0.24
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Fin Svc TME NR USD  Morningstar Gbl Fin Svc TME NR USD
3-Yr Beta0.860.86
3-Yr Alpha-4.59-4.59
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 58269-
Market Capitalisation% of Equity
Giant35.24
Large47.64
Medium14.41
Small2.70
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.661.11
Price/Book1.521.12
Price/Sales2.811.38
Price/Cash Flow18.921.33
Dividend-Yield Factor3.631.05
 
Long-Term Projected Earnings Growth12.821.19
Historical Earnings Growth17.512.10
Sales Growth11.571.49
Cash-Flow Growth21.044.13
Book-Value Growth8.661.23
 
Category: Sector Equity Financial Services
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.660.0097.66
Bond1.610.001.61
Property0.000.000.00
Cash0.560.280.28
Other0.480.030.45
World Regions28/02/2025
 % of EquityRelative to Category
United States40.800.97
Canada0.000.00
Latin America3.357.39
United Kingdom18.432.37
Eurozone23.660.99
Europe - ex Euro10.030.50
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed3.342.73
Asia - Emerging0.400.62
 
Category: Sector Equity Financial Services
Sector Weightings28/02/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical5.5631.85
Financial ServicesFinancial Services89.020.98
Real EstateReal Estate2.7015.89
IndustrialsIndustrials1.310.27
TechnologyTechnology1.410.52
 
Category: Sector Equity Financial Services
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings38
Total Number of Bond Holdings2
Assets in Top 10 Holdings48.87
NameSectorCountry% of Assets
NatWest Group PLC103United Kingdom5.57
UniCredit SpA103Italy5.46
Citigroup Inc103United States5.19
Barclays PLC103United Kingdom5.02
Intesa Sanpaolo103Italy5.01
The Goldman Sachs Group Inc103United States4.66
Progressive Corp103United States4.62
Swissquote Group Holding SA103Switzerland4.54
JPMorgan Chase & Co103United States4.45
Commerzbank AG103Germany4.37
 
Increase Decrease New since last portfolio
Category: Sector Equity Financial Services
 
Management
Name of CompanyJupiter Unit Trust Managers Ltd
Phone+44 20 3817 1000
Websitehttp://www.jupiteram.com
AddressThe Zig Zag Building
 London   SW1E 6SQ
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date02/06/1997
Fund Advisor(s)
Jupiter Asset Management Limited
Fund ManagerGuy de Blonay
Manager Start Date01/06/2010
Career Start Year1994
 
Biography
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.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.73%
Ongoing Charge1.74%
Purchase Details
Minimum Investments
Initial500  GBP
Additional250  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes