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Jupiter Financial Opportunities Accumulation - GBP

Sell:709.29p Buy:709.29p Change: 3.66p (0.51%)
Prices as at 16 October 2019
Sell:709.29p
Buy:709.29p
Change: 3.66p (0.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:709.29p
Buy:709.29p
Change: 3.66p (0.51%)
Prices as at 16 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.75%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 1.00%)
Class I - Accumulation (GBP) (Net ongoing charge 1.00%)
Class I - Income (GBP) (Net ongoing charge 1.00%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Guy de Blonay
Fund launch date: 2 June 1997
Launch price: £0.50
Sector: Specialist
Fund size: £584 million
Number of holdings: 49
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return n/a n/a n/a n/a 15.08%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund objective is 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. The fund manager seeks to identify shares that offer an attractive valuation case. The fund manager looks to identify major sector themes and then seek out what he considers to be mispriced companies through which to exploit these themes. The Fund will tend to invest in a carefully selected number of companies where the manager has the highest conviction. Comparator benchmark - MSCI All Country World Financials Index The MSCI All Country World Financials Index is an industry standard index and is one of the leading representations of global financials stock markets. It is easily accessible and provides a fair reflection of the Fund Manager's investment universe and a good relative measure to assess performance outcomes. The Fund is actively managed. This means the fund manager is taking investment decisions with the intention of achieving the Fund's investment objective; this may include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market. The fund manager is not in any way constrained by a benchmark in their portfolio positioning, and will not hold all, or indeed may not hold any, of the benchmark constituents.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 November 2019 1 May 2020
Payment date: 31 December 20194 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
VISA INC 4.81%
MASTERCARD INC 4.80%
EURONET WORLDWIDE INC 4.75%
GLOBAL PAYMENTS INC 4.64%
PAYPAL HLDGS INC 4.50%
PING AN INSURANCE(GR)CO OF CHINA 4.21%
FIDELITY NATIONAL INFO SERVICES INC 3.71%
INTUIT INC 3.58%
LONDON STOCK EXCHANGE GROUP 3.52%
TOTAL SYSTEM SERVICES INC 3.44%
Sector Weight
Industrial Support Services 47.48%
Investment Banking & Brokerage Services 13.52%
Banks 9.81%
Real Estate Investment Trusts 7.51%
Software & Computer Services 7.34%
Life Insurance 5.72%
Non-Classified 3.79%
Finance & Credit Services 2.76%
Real Estate Investment & Services 1.50%
Cash and Equiv. 0.55%
Country Weight
United States 62.38%
Switzerland 10.23%
United Kingdom 7.72%
China 4.21%
India 3.74%
Germany 2.78%
Australia 1.57%
Hong Kong 1.51%
Netherlands 1.47%
Direct Property and REITs 1.44%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 October 2019. Data provided by Funds Library, correct as at 28 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.