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)218.05 GBP
(30/08/2019)
Fund Size (mil)401.21 GBP
(30/08/2019)
Mkt Cap % 31/05/2019
FundCat
Giant29.7640.97
Large39.1737.72
Medium22.3918.92
Small8.682.21
Micro0.000.18
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings19.0915.71
Price/Book3.611.98
Price/Sales1.931.28
Price/Cash Flow16.628.51
Dividend-Yield Factor2.503.24
Long-Term Projected Earnings Growth9.728.50
Historical Earnings Growth11.185.62
Sales Growth5.210.33
Cash-Flow Growth-2.472.32
Book-Value Growth7.012.54

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks98.200.0098.2098.43
Bonds0.000.000.00-0.05
Cash1.800.001.801.58
Other0.000.000.000.04
World Regions % 31/05/2019
FundCategory
Greater Europe100.0096.98
United Kingdom5.092.63
Eurozone78.5866.03
Europe - ex Euro16.3427.84
Europe - Emerging0.000.47
Africa0.000.00
Middle East0.000.00
Americas0.002.53
United States0.002.37
Canada0.000.02
Latin America0.000.13
Greater Asia0.000.50
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.42
Asia - Emerging0.000.07
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical32.7435.70
Basic Materials6.267.35
Consumer Cyclical12.8911.96
Financial Services13.5915.09
Real Estate-1.30
Sensitive40.7533.10
Communication Services-3.16
Energy-4.18
Industrials23.0914.92
Technology17.6510.84
Defensive26.5131.20
Consumer Defensive10.6911.79
Healthcare15.8216.45
Utilities-2.95

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %35.24
Total Number of Equity Holdings43
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE TechnologyGermany4.26
DecreaseEssity AB Class B Consumer DefensiveSweden4.22
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.87
DecreaseVinci SA IndustrialsFrance3.42
DecreaseNovo Nordisk A/S B HealthcareDenmark3.35
DecreaseEuronext NV Financial ServicesFrance3.30
DecreaseDeutsche Boerse AG Financial ServicesGermany3.23
DecreaseUnilever NV DR Consumer DefensiveNetherlands3.21
DecreaseRELX PLC Consumer CyclicalUnited Kingdom3.20
DecreaseFresenius Medical Care AG & Co. KGaA HealthcareGermany3.17
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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