Jupiter European Special Sits I Acc (FUND:B60WTT9) - Fund price


Fund Report

Jupiter European Special Situations I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameCédric de Fonclare
Inception Date19/09/2011
NAV 10/12/2019GBX 435.86
Day Change-1.02%
12 Month Yield1.05%
ISINGB00B60WTT90
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019367.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund-0.9210.1612.9216.19-15.0019.20
Category-0.989.3116.3416.92-11.7617.66
Benchmark-0.735.1118.6215.84-9.8718.76
  • Fund: Jupiter European Special Situations I Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 10/12/2019
FundCatBmark
YTD15.3515.0916.73
3 Years Annualised6.267.518.23
5 Years Annualised6.928.198.32
10 Years Annualised7.797.907.14

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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).

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SAP SE Technology4.05
Vinci SA Industrials3.83
IncreaseEssilorluxottica Healthcare3.73
Essity AB Class B Consumer Defensive3.58
Unilever NV Consumer Defensive3.49
Asset Allocation %
LongShortNet
Stocks95.790.0095.79
Bonds0.000.000.00
Cash7.533.324.21
Other0.000.000.00
Top Stock Regions
Region%
Eurozone76.05
Europe - ex Euro19.15
United Kingdom4.79
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials21.87
Financial Services17.73
Healthcare17.13
Technology16.24
Consumer Defensive10.78
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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