Jupiter JGF European Gr L EUR Acc (FUND:7510632) - Share price - Overview

Fund Report

Jupiter Global Fund - Jupiter European Growth - Class L EUR Acc

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager NameAlexander Darwall
Inception Date17/08/2001
NAV 28/03/2017EUR 28.81
Day Change0.14%
12 Month Yield0.00%
ISINLU0260085492
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/20171,883.96 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.72%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE World Europe TR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (EUR) 28/02/2017

How has this security performed
20132014201520162017
Fund19.3912.4129.80-10.843.57
Category21.695.1815.660.533.29
Benchmark19.826.848.222.582.53
  • Fund: Jupiter Global Fund - Jupiter European Growth - Class L EUR Acc
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 28/03/2017
FundCatBmark
YTD6.114.184.80
3 Years Annualised10.046.196.83
5 Years Annualised13.3810.0810.06
10 Years Annualised7.643.832.93

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve long term capital growth by exploiting special investment opportunities in Europe. The Fund will invest primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities) of issuers which have their registered office in Europe or exercise the predominant part of their economic activities in Europe (including UK) and which are considered by the Investment Manager to be undervalued or otherwise to offer good prospects for capital growth. The Investment Manager will adopt a primarily bottom up approach to selecting investments for the Fund and the Investment Manager will not be tied to investing in constituent companies of the Benchmark.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RELX NV Consumer Cyclical9.25
DecreaseSyngenta AG Basic Materials8.97
IncreaseNovo Nordisk A/S B Healthcare7.88
DecreaseDeutsche Boerse AG Financial Services6.91
Wirecard AG Technology6.48
Asset Allocation %
LongShortNet
Stocks100.320.00100.32
Bonds0.000.000.00
Cash8.188.52-0.34
Other0.020.000.02
Top Stock Regions
Region%
Eurozone57.91
Europe - ex Euro25.34
United Kingdom16.75
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare19.33
Consumer Cyclical16.67
Technology15.82
Industrials15.11
Financial Services14.89
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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