Jupiter European Special Sit I GBP Inc (FUND:BQ1KNZ6) - Fund price


Fund Report

Jupiter European Special Situations Fund I-Class Income

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameCédric de Fonclare
Inception Date25/09/2014
NAV 19/08/2019GBX 427.62
Day Change1.67%
12 Month Yield1.04%
ISINGB00BQ1KNZ69
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019419.46 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_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

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) 31/07/2019

How has this security performed
201420152016201720182019
Fund-10.1712.9016.20-14.9921.79
Category-9.3116.3416.92-11.7618.69
Benchmark-5.1118.6215.84-9.8719.16
  • Fund: Jupiter European Special Situations Fund I-Class Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD19.9214.2815.88
3 Years Annualised6.996.848.06
5 Years Annualised---
10 Years Annualised---

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 lndex over the long term (at least five years).

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology4.15
Essity AB Class B Consumer Defensive3.99
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.75
Fresenius Medical Care AG & Co. KGaA Healthcare3.42
Vinci SA Industrials3.27
Asset Allocation %
LongShortNet
Stocks98.070.0098.07
Bonds0.000.000.00
Cash3.541.611.93
Other0.000.000.00
Top Stock Regions
Region%
Eurozone75.83
Europe - ex Euro15.81
United Kingdom6.36
United States2.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials23.07
Technology17.72
Healthcare15.91
Financial Services12.92
Consumer Cyclical12.87
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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