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Alico Jupiter Financial Opportunities Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term capital growth through investment in a concentrated international portfolio. The portfolio will principally comprise financial services companies and to a lesser extent property related companies considered by the Manager to be undervalued and which exhibit favorable growth prospects arising from characteristic such as proven management or strong products or services. The Fund’s investment in UC companies will be equal to or greater than the UC weighting in the ASCI All Country World Financials Index or any successor benchmark index. Investment in other countries is, however, unconstrained.

Fund Manager ( Underlying )

Guy de Blonay

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.15m as at 29-Jun-2012

Downloads ( Underlying )

Unit Name

Alico Jupiter Financial Opportunities Pn GBP

Inc/Acc

Accumulating 

Citicode

A0P2

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B23FY702 

Annual Charge

n/a

Bid

GBP 1.09

Offer

GBP 1.15

Change (Offer)

0.02 (1.51%)
19-Jun-2013

Unit LaunchDate

30-Mar-2007

Unit Name

Alico Jupiter Financial Opportunities Pn RA GBP

Inc/Acc

Accumulating 

Citicode

B6B2

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B2B01K91 

Annual Charge

n/a

Bid

GBP 1.10

Offer

GBP 1.16

Change (Offer)

0.02 (1.48%)
19-Jun-2013

Unit LaunchDate

03-Dec-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.51 -0.09 14.68 30.46 0.28 26.81
Sector 6.47 -0.51 6.60 12.18 17.54 25.72
Benchmark 6.47 -0.51 6.60 12.18 17.54 25.72
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 18.63 -26.75 -3.08 10.49 9.69
Sector 7.66 -4.19 9.25 19.75 -17.04
Benchmark 7.66 -4.19 9.25 19.75 -17.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 49.82
European Equities 17.07
UK Equities 16.21
Asia Pacific ex Japan Equities 9.19
Japanese Equities 4.93
European Emerging Equities 2.07
Money Market 0.53
American Emerging Equities 0.19

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 49.82
Europe 17.07
United Kingdom 16.21
Far East Ex Japan 9.19
Japan 4.93
Eastern Europe 2.07
Cash 0.53
South America 0.19

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financial Services 47.74
Banks 28.70
Non-Life Insurance 7.70
Life Insurance 7.61
Equity Investment Instruments 3.49
Real Estate Investments & Services 3.43
Real Estate Investment Trusts 0.80
Cash 0.53

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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