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JUPITER INTERNATIONAL FINANCIALS - Fund overview

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Overview of JUPITER INTERNATIONAL FINANCIALS

The fund seeks to achieve long term capital growth principally through investment worldwide in the equities of financial sector companies. The objectives and strategies are similar to the manager's existing long only Jupiter Financial Opportunities fund with a notable difference being that Financial Opportunities has to be 50% invested at all times. The International Financials fund may also use derivatives more extensively rather than simply for hedging purposes. The new fund also has a 15% performance fee.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  Specialist
Product type  UNIT TRUST
Launched  December, 2009
Size  £34m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 40.57p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.63%
Annual management charge 1.25%
Total expense ratio 1.52%
Reduction in yield (10yr) 1.58%

Bestinvest says


The manager has one of strongest long term track records across the industry. Whilst managing his previous Financial Opportunities mandate he made some astute asset allocation decisions which successfully protected investors capital going into the credit crisis and subsequently captured part of the rebound in prices.

Portfolio

jupiter international financials asset allocation illustration
Allocation Proportion
Equity 66%
High yield bonds
Quality bonds 8%
Property
Commodities
Hedge
Fund cash 26%
jupiter international financials equity geographic illustration
Allocation Proportion
UK 50%
Europe 8%
Nth America 19%
Japan
Pacific 17%
Other Equity 6%
jupiter international financials equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps 0%
Small Caps 0%

Investment process


The Fund invests in a global portfolio of equities, equity related securities (including derivatives), cash, near cash, fixed interest securities, currency exchange transactions, index linked securities, money market instruments (MMIs) and deposits. At times the portfolio may be concentrated in any one or a combination of such assets and, as well as holding physical long positions the manager may create synthetic long and short positions through derivatives. The manager's intention is that returns will be less volatile than stock market indices, although this cannot be guaranteed.
The ability to short using derivatives means that the manager can take advantage of perceived over-valuations and aim to protect capital when financial stocks are falling. It is hoped that the smaller size of the Financial Opportunities fund should provide more flexibility to deal in smaller cap financials.
The manager performs company research and analysis, focusing on quality of earnings. Concentrated portfolios are often formed with the manager reducing position size as shares approach fair value. Positions will generally be in large and mid-cap companies. Ideas are generated from 1) Company meetings 2) Internal Jupiter analysts 3) Other fund managers 4) Stockbroker sales & research 5) Media & conferences. The manager applies a top-down approach firstly identifying macro themes with stocks then being found to fit these themes.
The manager has significant investments in the absolute return vehicles.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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