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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

1 Grosvenor Place, London, SW1X 7JJ
020 7314 7699 (Broker Line)
084 4620 7600 (Customer Support)
084 4620 7602 (Enquiries)
084 4620 7603 (Fax Number)
050 0050 098 (Literature)

Fund managers

* Robert Mumby01-Nov-2011 to Present
Guy de Blonay»01-Nov-2011 to Present
Philip Gibbs»14-Dec-2009 to 31-Oct-2011

Investment objectives

To achieve long term capital growth principally through investment in equities and equity related securities of financial sector companies on an international basis, but with the power to invest in other asset types when the Manager considers it appropriate for market conditions.

Key Information

Fund vs sector

  1y 3y
Position 85 / 136 8 / 110
Quartile 3 1

Fund ratings

n/aS&P Rating
FE Crown Rating: 5 FE Crown Rating


  1y 3y
Volatility 11.33 13.31
Alpha -2.23 9.46
Beta 1.43 1.12
Sharpe 0.32 0.62
Info Ratio 0.04 1.14
R2 0.68 0.63
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»
performance chart
ACC +1.7+43.5n/a+41.3-0.1-8.3n/a
  SPECIALIST   +3.1+6.8+47.2+11.0-6.7+13.8+21.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER INTERNATIONAL FINANCIALS I ACC ACC 61.50 (p) 61.79 (p) 23-Jul-2014 1.80 1.14% 09QG B58D9P3
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER INTERNATIONAL FINANCIALS ACC 60.66 (p) 64.22 (p) 23-Jul-2014 1.30 1.64% HUB1 B551H56

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£39.7m / $67.6m (23-Jul-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch14-Dec-2009
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 250
Initial charge5.25%
Annual management charge1.25%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarJupiter Unit Trust Managers Ltd
Dividend policyNov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Financial Specialist
Largest holdings, 31-May-2014
Holding (%) Rank Fund factsheet Equity factsheet
American Express 3.26 1 - -
LSE Group 2.76 2 - *
Invesco 2.54 3 - -
Schroders 2.20 4 - -
Prudential 2.19 5 - *
Scor 6.154% VRN PERP 2.08 6 - -
Mastercard 2.07 7 - -
St James's Place 2.06 8 - *
Bank Nova Scotia Halifax 1.98 9 - -
Close Brothers 1.90 10 - -
Regional weightings, 31-May-2014
North America40.781 40.78% North America
Europe22.742 22.74% Europe
United Kingdom20.483 20.48% United Kingdom
Far East Ex Japan10.294 10.29% Far East Ex Japan
South America2.505 2.50% South America
Japan1.896 1.89% Japan
Eastern Europe0.787 0.78% Eastern Europe
Cash0.548 0.54% Cash
Sector weightings, 31-May-2014
Financial Services39.401 39.40% Financial Services
Banks28.342 28.34% Banks
Non-Life Insurance10.693 10.69% Non-Life Insurance
Life Insurance6.064 6.06% Life Insurance
Real Estate Investments & Services5.535 5.53% Real Estate Investments & Services
Fixed Interest5.296 5.29% Fixed Interest
Real Estate Investment Trusts3.667 3.66% Real Estate Investment Trusts
Cash0.548 0.54% Cash
Equity Investment Instruments0.489 0.48% Equity Investment Instruments

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

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Asset allocation

North American Equities, 40.78%
40.7800% ofNorth American Equities
European Equities, 22.74%
22.7400% ofEuropean Equities
UK Equities, 20.48%
20.4800% ofUK Equities
Asia Pacific ex Japan Equities, 10.29%
10.2900% ofAsia Pacific ex Japan Equities
American Emerging Equities, 2.50%
2.5000% ofAmerican Emerging Equities
Japanese Equities, 1.89%
1.8900% ofJapanese Equities
European Emerging Equities, 0.78%
0.7800% ofEuropean Emerging Equities
Money Market, 0.54%
0.5400% ofMoney Market

FE Adviser Fund Index

Sector analysis


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