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

Fund Report

Jupiter European I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameAlexander Darwall
Inception Date19/09/2011
NAV 23/05/2018GBX 2,424.79
Day Change-0.88%
12 Month Yield0.42%
ISINGB00B5STJW84
SEDOLB5STJW8
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20185,354.20 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 Cost1.03%
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 Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Gold

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

How has this security performed
201320142015201620172018
Fund25.665.9322.905.1927.712.60
Category26.83-0.989.3116.3416.92-0.79
Benchmark25.27-0.735.1118.6215.84-1.08
  • Fund: Jupiter European I Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD7.322.061.93
3 Years Annualised14.9610.599.80
5 Years Annualised14.429.878.90
10 Years Annualised12.506.895.55

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term capital growth. The fund seeks to invest in companies quoted on a European Stock Exchange.

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 Technology9.66
Amadeus IT Group SA A Technology6.92
Novo Nordisk A/S B Healthcare6.82
RELX NV Consumer Cyclical6.71
Increaseadidas AG Consumer Cyclical6.29
Asset Allocation %
LongShortNet
Stocks94.360.0094.36
Bonds0.000.000.00
Cash166.06160.425.64
Other0.000.000.00
Top Stock Regions
Region%
Eurozone82.30
Europe - ex Euro16.10
United Kingdom1.59
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare25.33
Technology23.26
Consumer Cyclical18.42
Financial Services14.22
Industrials13.65
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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