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


Fund Report

Jupiter European Special Situations I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameCédric de Fonclare
Inception Date19/09/2011
NAV 17/10/2019GBX 439.84
Day Change-0.13%
12 Month Yield1.05%
ISINGB00B60WTT90
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019410.82 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-0.9210.1612.9216.19-15.0019.20
Category-0.989.3116.3416.92-11.7617.92
Benchmark-0.735.1118.6215.84-9.8718.93
  • Fund: Jupiter European Special Situations I Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD16.4116.5616.50
3 Years Annualised4.566.117.06
5 Years Annualised9.2210.259.86
10 Years Annualised7.487.486.92

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novo Nordisk A/S B Healthcare3.49
IncreaseThales Industrials3.43
Vinci SA Industrials3.40
DecreaseSAP SE Technology3.36
IncreaseUnilever NV DR Consumer Defensive3.28
Asset Allocation %
LongShortNet
Stocks96.070.0096.07
Bonds0.000.000.00
Cash3.930.003.93
Other0.000.000.00
Top Stock Regions
Region%
Eurozone75.55
Europe - ex Euro17.98
United Kingdom4.91
United States1.56
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials22.98
Financial Services17.82
Healthcare16.67
Technology14.72
Consumer Cyclical10.87
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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