Jupiter European

Concentrated continental European equity fund with a quality growth style.

  • 2431.12p Price (Inc)
  • 2431.15p Price (Acc)
  • 5.00% 0.00% Initial charge
  • 1.50% Annual management charge
  • 1.78% Ongoing charges
  • 0.00% Yield

Prices as at 09 December 2019, fund data last updated 31 October 2019

The fund aims to provide a return, net of fees, higher than that provided by the FTSE World Europe ex-UK Index over the long term (at least five years). The fund managers are active stock-pickers with a focus on company-specific characteristics, which means the fund’s concentrated portfolio of 35-45 stocks can be expected to look very different to the composition of its benchmark.

Fund summary

Sector Europe Excluding UK
Structure UNIT TRUST
Launched August, 1987
Size £4,859m
Yield 0.00%
Charging basis Income
Dividends paid 31 Aug

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.78%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Top 10 holdings

Data accurate as at 30 August 2019

8.6207% Novo-Nordisk As
8.5521% Wirecard Ag
8.3774% Relx Nv
7.4118% Adidas Ag
6.5212% Amadeus It Group Sa
5.0689% Deutsche Borse Ag
4.8765% Edenred
4.8634% Bayer Ag
4.839% Grifols Sa
4.7213% Dassault Systemes Sa
Source: Trustnet

Sector breakdown

Health Care 28.00%
Industrials 18.00%
Consumer Goods 15.00%
Technology 15.00%
Consumer Services 11.00%
Financials 10.00%
Money Market 2.00%
Basic Materials 1.00%

Constraints

Max 5% UK stocks. VP 12.00.

Key Investor Information - Income

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Key Investor Information - Accumulation

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