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


Fund Report

Jupiter European I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date19/09/2011
NAV 21/06/2021GBX 3,225.38
Day Change-0.60%
12 Month Yield0.14%
ISINGB00B5STJW84
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20214,269.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/04/2021

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/05/2021

How has this security performed
201620172018201920202021
Fund5.1927.71-0.3420.6011.173.33
Category16.3416.92-11.7619.269.378.23
Benchmark18.6215.84-9.8719.997.498.45
  • Fund: Jupiter European I Acc
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/06/2021
FundCatBmark
YTD6.839.0910.73
3 Years Annualised8.838.249.66
5 Years Annualised15.1412.1412.55
10 Years Annualised12.918.948.14

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). At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.

Portfolio Profile30/04/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRELX PLC Communication Services7.21
DecreaseDassault Systemes SE Technology6.04
DecreaseEdenred SA Financial Services5.43
Novo Nordisk A/S B Healthcare4.98
Pernod Ricard SA Consumer Defensive4.85
Asset Allocation %
LongShortNet
Stocks98.600.0098.60
Bonds0.000.000.00
Cash1.920.521.40
Other0.000.000.00
Top Stock Regions
Region%
Eurozone62.76
Europe - ex Euro21.08
United Kingdom12.56
United States3.59
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services17.29
Technology16.55
Industrials14.97
Healthcare14.12
Communication Services13.36
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.
© Copyright 2021 Morningstar. All rights reserved.