020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

FL (EX AXA) JUPITER EUROPEAN SPECIAL SITS PF - Fund overview

No Bestinvest rating


Overview of FL (EX AXA) JUPITER EUROPEAN SPECIAL SITS PF

This is a European equity fund targeting long-term capital growth by exploiting special situations. The manager looks for companies that can demonstrate good products, good management and a strong operating niche, and favours businesses offering predictable long-term growth rather than playing the market cycle. The process is primarily bottom-up, but the manager aims to achieve diversification by investing in companies with a range of growth drivers, such as indirect emerging market exposure and growing world trade.

Standard Initial Charge

0.00% 

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 2006
Size  £3m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 273.30p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 2.19%
Reduction in yield (10yr) 2.19%

Bestinvest says


No information available.

Portfolio

fl (ex axa) jupiter european special sits pf asset allocation illustration
Allocation Proportion
Equity 93%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 7%
fl (ex axa) jupiter european special sits pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
fl (ex axa) jupiter european special sits pf equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 26%
Small Caps 4%

Investment process


The fund looks to achieve long term capital growth by investing primarily in European. A good financial and management track record is deemed to be important, regarded as a sign for generating growth above GDP and producing above average returns. The portfolio construction is primarily bottom-up, with analysis including sustainable growth and barriers to entry. De Fonclare tends to capture these characteristics through investment themes that he considers to be attractive. Typical themes include indirect emerging market exposure and growing world trade. The investment process incorporates company meetings and a detailed analysis of the company's financial performance. Diversification is achieved through investing in both growth and value stocks to reduce volatility and protect against changes in market sentiment.

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

Version: 4.1.1