Jupiter Financial Opportunities Income Units
Sell : 310.75p | Buy : 329.27p | up 0.38p
Prices as at 09-02-2012 Asset allocation
| International Equities | 76.89% | |
|---|---|---|
| UK Equities | 12.53% | |
| Cash and Equiv. | 7.68% | |
| Investment Trusts | 2.90% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Banque Cantonale Vaudoise | 7.07% | Switzerland | Banks |
| 2 | Prudential | 4.76% | United Kingdom | Life Insurance |
| 3 | Zurich Financial Services AG | 4.65% | Switzerland | Nonlife Insurance |
| 4 | Partners Group AG | 3.80% | Switzerland | Financial Services |
| 5 | Sberbank-CLS | 3.60% | Russian Federation | Banks |
| 6 | Wells Fargo & Co. | 3.58% | United States | Banks |
| 7 | Jardine Matheson Holdings | 3.43% | Singapore | General Industrials |
| 8 | Visa | 3.27% | United States | Financial Services |
| 9 | MasterCard Cl A | 3.00% | United States | Financial Services |
| 10 | Sampo Oyj Series A | 2.59% | Finland | Nonlife Insurance |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | 0.20% | 0.20% | ||||||||
| Consumer Services | ||||||||||
| Financials | 12.53% | 69.63% | 2.90% | 85.06% | ||||||
| Health Care | ||||||||||
| Industrials | 6.36% | 6.36% | ||||||||
| Oil & Gas | ||||||||||
| Technology | 0.69% | 0.69% | ||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Property | ||||||||||
| Cash and Equiv. | 7.68% | 7.68% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 12.53% | 76.89% | 2.90% | 7.68% | 100.00% |
Data as at 30/11/2011
Data provided by
