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


Fund Report

Jupiter European Special Situations I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)196.92 GBP
(29/11/2019)
Fund Size (mil)370.96 GBP
(29/11/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant36.1442.9548.98
Large36.2636.7138.84
Medium17.8818.1712.18
Small9.721.980.00
Micro0.000.190.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings20.1716.8415.87
Price/Book3.332.151.84
Price/Sales2.121.371.30
Price/Cash Flow19.179.019.42
Dividend-Yield Factor2.403.083.32
Long-Term Projected Earnings Growth9.058.267.65
Historical Earnings Growth9.265.965.85
Sales Growth4.021.670.65
Cash-Flow Growth-3.983.593.74
Book-Value Growth4.772.912.36

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.790.0095.7998.70100.00
Bonds0.000.000.00-0.050.00
Cash7.533.324.211.520.00
Other0.000.000.00-0.170.00
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe100.0096.8896.81
United Kingdom4.792.320.67
Eurozone76.0566.0965.84
Europe - ex Euro19.1528.0530.30
Europe - Emerging0.000.410.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.002.452.46
United States0.002.272.42
Canada0.000.010.00
Latin America0.000.170.04
Greater Asia0.000.670.73
Japan0.000.000.00
Australasia0.000.010.00
Asia - Developed0.000.520.25
Asia - Emerging0.000.140.48
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical27.5633.1634.97
Basic Materials4.006.946.55
Consumer Cyclical5.839.789.86
Financial Services17.7315.2717.03
Real Estate-1.171.52
Sensitive44.5336.7932.07
Communication Services6.426.275.14
Energy-4.343.79
Industrials21.8716.4615.29
Technology16.249.727.84
Defensive27.9130.0532.96
Consumer Defensive10.7811.3413.11
Healthcare17.1315.6215.37
Utilities-3.094.48

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %31.94
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
SAP SE TechnologyGermany4.05
Vinci SA IndustrialsFrance3.83
IncreaseEssilorluxottica HealthcareFrance3.73
Essity AB Class B Consumer DefensiveSweden3.58
Unilever NV Consumer DefensiveNetherlands3.49
Novo Nordisk A/S B HealthcareDenmark3.39
Deutsche Boerse AG Financial ServicesGermany3.38
Heineken NV Consumer DefensiveNetherlands3.26
Fresenius Medical Care AG & Co. KGaA HealthcareGermany3.23
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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