Jupiter European I Acc (FUND:B5STJW8) - Fund price


Fund Report

Jupiter European I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameAlexander Darwall
Inception Date19/09/2011
NAV 20/09/2019GBX 2,694.30
Day Change-0.11%
12 Month Yield0.50%
ISINGB00B5STJW84
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20195,517.82 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™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund5.9322.905.1927.71-0.3421.92
Category-0.989.3116.3416.92-11.7616.55
Benchmark-0.735.1118.6215.84-9.8717.73
  • Fund: Jupiter European I Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD19.6518.5618.34
3 Years Annualised13.758.219.43
5 Years Annualised15.438.678.39
10 Years Annualised14.228.037.23

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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWirecard AG Technology8.99
Decreaseadidas AG Consumer Cyclical8.30
DecreaseRELX PLC Consumer Cyclical7.69
DecreaseNovo Nordisk A/S B Healthcare7.58
DecreaseAmadeus IT Group SA A Technology6.33
Asset Allocation %
LongShortNet
Stocks97.550.0097.55
Bonds0.000.000.00
Cash2.480.032.45
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.26
Europe - ex Euro20.32
United Kingdom13.42
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology26.41
Healthcare25.15
Consumer Cyclical19.78
Financial Services15.53
Industrials5.97
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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