Jupiter Financial Innovation Class N USD Acc HSCRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -27.3 | 10.4 | 19.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | USD 10.06 | |
Day Change | 0.45% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2298067856 | |
Fund Size (Mil) 15/07/2024 | EUR 43.90 | |
Share Class Size (Mil) 15/07/2024 | USD 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.22% |
Investment Objective: Jupiter Financial Innovation Class N USD Acc HSC |
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 26/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials GR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Financial Innovation Class N USD Acc HSC | 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 N USD Acc HSC |