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JUPITER EUROPEAN - Fund overview

Bestinvest rating 3 stars


Overview of JUPITER EUROPEAN

Alex Darwall, the manager of this fund is focused on stock specific ideas and pays little attention to index weightings. Nominally the benchmark is FTSE Europe ex UK. This portfolio is highly focused with the manager taking significant stock weights in European equities, which can lead to aggressive sector and country calls. The fund has an overweight exposure to mid and small caps and is characterised by low portfolio turnover.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Europe Excluding UK
Product type  UNIT TRUST
Launched  August, 1987
Size  £1,624m
Yield 1.6%
Charging basis  Income
Dividends paid  31/08
Bid price 869.65p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.43%
Annual management charge 1.50%
Total expense ratio 1.79%
Reduction in yield (10yr) 1.83%

Bestinvest says


Alex Darwall manages this portfolio in an unconstrained manner and the fund is likely to diverge from the benchmark to quite a reasonable extent. However Darwall has established a long and successful track record of producing capital returns to investors. Recently he has maintained a significant overweight to pharmaceuticals, particularly those exposed to changes in Asia's demographics. Despite the success of this position Darwall seems likely to retain these positions for some time. This is symptomatic of his style. Investors also have the option of investing in his Investment Trust Jupiter European Opportunities, which is managed along similar lines.

Portfolio

jupiter european asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
jupiter european equity geographic illustration
Allocation Proportion
UK 4%
Europe 96%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
jupiter european equity capitalisation illustration
Allocation Proportion
Large Caps 36%
Mid Caps 55%
Small Caps 9%

Investment process


The fund aims to achieve long term capital appreciation by investing in quoted European companies.
The fund manager has a focus on profitable growth companies where management has a proven track record. The fund manager will also generally target companies with high visibility of earnings, strong cash generation and a strong competitive position.
The investment process therefore places a high degree of emphasis on company meetings.
Note that the manager will also employ cash tactically when he believes that the market is overvalued.
Although the fund size is large, over 50% of the portfolio may be invested in smaller and medium-sized companies, which potentially may present liquidity problems.
This unit trust is run on a similar basis to the London listed Investment Trust, Jupiter European Opportunities.

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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