Jupiter European Special Sits I Acc (FUND:B60WTT9) - Fund price


Fund Report

Jupiter European Special Situations I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date19/09/2011
NAV 05/06/2020GBX 458.52
Day Change0.13%
12 Month Yield0.90%
ISINGB00B60WTT90
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020307.25 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 Cost0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

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) 31/05/2020

How has this security performed
201520162017201820192020
Fund10.1612.9216.19-15.0020.05-0.71
Category9.3116.3416.92-11.7619.26-5.96
Benchmark5.1118.6215.84-9.8719.99-7.12
  • Fund: Jupiter European Special Situations I Acc
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD1.08-2.17-1.93
3 Years Annualised0.852.052.50
5 Years Annualised5.956.876.99
10 Years Annualised8.608.738.33

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims 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 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, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novo Nordisk A/S B Healthcare4.85
SAP SE Technology4.30
Essity AB Class B Consumer Defensive4.04
Unilever NV Consumer Defensive3.62
Prosus NV Ordinary Shares - Class N Communication Services3.48
Asset Allocation %
LongShortNet
Stocks94.990.0094.99
Bonds0.000.000.00
Cash5.650.645.01
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.96
Europe - ex Euro23.42
United Kingdom7.62
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology20.56
Healthcare16.10
Industrials15.39
Consumer Defensive10.83
Communication Services9.69
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 2020 Morningstar. All rights reserved.