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Jupiter...

Price: 1,102.8800GBX

Change: 0.19%

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Jupiter Financial Opportunities I Inc

Jupiter Financial Opportunities I Inc

ISIN:

GB00B8JYV946

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Financials and Financial Innovation

Income type:

Income

Price:

1,102.8800GBX

21 July 2025

Last change:

0.19%

1 year change:

26.97%

5 year annualised return:

7.85%

12 month yield:

1.65%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Jupiter Financial Opportunities I Inc
  • IA Financials and Financial Innovation
  • MSCI ACWI/Financials

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Jupiter Financial Opportunities I Inc 13.83% -20.63% 4.85% 23.41% 22.22%
IA Financials and Financial Innovation 27.23% -20.32% 8.53% 19.29% 22.55%
MSCI ACWI/Financials 44.54% -7.75% 11.73% 23.55% 29.62%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Financial Opportunities I Inc 20.71% 11.20% 27.14% 17.88% 7.85%
IA Financials and Financial Innovation 17.15% 3.45% 25.32% 14.68% 10.08%
MSCI ACWI/Financials 15.93% 9.87% 26.86% 20.95% 18.19%

Fund Objective: The objective of the Fund is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis.

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

01 June 2010

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Guy joined Jupiter in 1995 and is currently a fund manager in the Global team. Guy is the manager of the Jupiter Financial Opportunities Fund and the Jupiter International Financials Fund (Unit Trusts) as well as the Jupiter Financial Innovation fund (SICAV). In 2001, Guy joined New Star (which was subsequently taken over by Henderson) where he managed global financial equities. He returned to Jupiter in January 2010, initially in an advisory capacity, before again assuming fund management responsibilities in June 2010.

Benchmark:

MSCI ACWI/Financials

Sector:

IA Financials and Financial Innovation

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.99%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 488,583,916.19 GBX

Chart date: July 21, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Unicredit spa 5.37%
Jpmorgan chase & co 5.09%
Goldman sachs group, inc. (the) 5.09%
Barclays plc 5.06%
Banco santander, s.a. 4.83%
Swissquote group hldg 4.78%
Natwest group plc 4.78%
Societe generale sa 4.32%
Robinhood markets inc class a 4.26%
Lloyds banking group plc 4.24%

Sectors

Sectors
Sectors Weight
Banks 52.69%
Financials 20.55%
Financial Services 6.85%
Insurance 3.99%
Leisure 3.89%
Others 3.32%
Real Estate 2.86%
Retailers - General 2.77%
Consumer Credit & Leasing 2.53%
Consumer Durables 0.56%

World regions

World regions
Country Weight
DM Europe & Middle East 60.60%
DM Americas 32.10%
DM Pacific 4.80%
Cash 2.50%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.