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


Fund Report

Jupiter European I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,146.32 GBP
(31/10/2019)
Fund Size (mil)4,858.80 GBP
(31/10/2019)
Mkt Cap % 31/07/2019
FundCat
Giant21.1142.95
Large51.8636.71
Medium23.5118.17
Small3.481.98
Micro0.040.19
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings23.5516.84
Price/Book4.572.15
Price/Sales3.511.37
Price/Cash Flow19.309.01
Dividend-Yield Factor1.873.08
Long-Term Projected Earnings Growth11.948.26
Historical Earnings Growth7.445.96
Sales Growth-3.991.67
Cash-Flow Growth-7.343.59
Book-Value Growth1.282.91

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks96.170.0096.1798.70
Bonds0.000.000.00-0.05
Cash4.060.233.831.52
Other0.000.000.00-0.17
World Regions % 31/07/2019
FundCategory
Greater Europe95.6996.88
United Kingdom8.702.32
Eurozone67.8966.09
Europe - ex Euro19.1028.05
Europe - Emerging0.000.41
Africa0.000.00
Middle East0.000.00
Americas4.312.45
United States4.312.27
Canada0.000.01
Latin America0.000.17
Greater Asia0.000.67
Japan0.000.00
Australasia0.000.01
Asia - Developed0.000.52
Asia - Emerging0.000.14
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical35.6933.16
Basic Materials1.116.94
Consumer Cyclical19.329.78
Financial Services15.2615.27
Real Estate-1.17
Sensitive32.1736.79
Communication Services-6.27
Energy0.204.34
Industrials5.5016.46
Technology26.479.72
Defensive32.1430.05
Consumer Defensive5.4811.34
Healthcare26.6615.62
Utilities-3.09

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %62.00
Total Number of Equity Holdings35
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseWirecard AG TechnologyGermany8.68
Decreaseadidas AG Consumer CyclicalGermany8.09
DecreaseRELX PLC Consumer CyclicalUnited Kingdom7.81
DecreaseNovo Nordisk A/S B HealthcareDenmark7.60
DecreaseAmadeus IT Group SA A TechnologySpain6.45
DecreaseGrifols SA A HealthcareSpain4.86
DecreaseEdenred SA Financial ServicesFrance4.82
DecreaseDeutsche Boerse AG Financial ServicesGermany4.75
DecreaseDassault Systemes SE TechnologyFrance4.73
Bayer AG HealthcareGermany4.23
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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