Jupiter European Growth I EUR Acc (FUND:B1GC783) - Fund price - Overview

Fund Report

Jupiter Global Fund - Jupiter European Growth Class I EUR Acc

Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
Manager NameAlexander Darwall
Inception Date14/03/2005
NAV 23/05/2018EUR 45.21
Day Change-0.79%
12 Month Yield0.00%
ISINLU0260086037
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/20182,467.33 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE World Europe TR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (EUR) 30/04/2018

How has this security performed
201320142015201620172018
Fund20.3913.2930.81-10.1020.902.33
Category17.676.4716.50-2.7712.40-0.46
Benchmark18.198.0415.85-2.1912.34-0.94
  • Fund: Jupiter Global Fund - Jupiter European Growth Class I EUR Acc
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (EUR) 23/05/2018
FundCatBmark
YTD6.604.053.53
3 Years Annualised6.172.882.41
5 Years Annualised12.988.608.06
10 Years Annualised10.907.286.13

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWirecard AG Technology9.91
Carnival PLC Consumer Cyclical7.77
RELX NV Consumer Cyclical7.17
Novo Nordisk A/S B Healthcare6.95
Deutsche Boerse AG Financial Services6.59
Asset Allocation %
LongShortNet
Stocks98.250.0098.25
Bonds0.000.000.00
Cash9.077.321.75
Other0.000.000.00
Top Stock Regions
Region%
Eurozone72.02
United Kingdom15.39
Europe - ex Euro12.59
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.93
Healthcare20.92
Technology19.92
Financial Services18.56
Industrials12.40
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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