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


Fund Report

Jupiter European Special Situations Fund I-Class Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)12.15 GBP
(31/05/2019)
Fund Size (mil)398.66 GBP
(31/05/2019)
Mkt Cap % 28/02/2019
FundCat
Giant28.1640.14
Large42.3938.86
Medium21.5718.79
Small7.892.06
Micro0.000.14
Valuations and Growth Rates 28/02/2019
FundCategory
Price / Earnings17.4814.52
Price/Book2.951.88
Price/Sales1.841.23
Price/Cash Flow15.378.11
Dividend-Yield Factor1.823.36
Long-Term Projected Earnings Growth10.499.19
Historical Earnings Growth10.626.00
Sales Growth4.751.40
Cash-Flow Growth-3.442.97
Book-Value Growth9.362.89

Asset Allocation % 28/02/2019

Asset Allocation
LongShortNetCat
Stocks97.990.0097.9998.80
Bonds0.000.000.00-0.02
Cash6.304.292.011.14
Other0.000.000.000.08
World Regions % 28/02/2019
FundCategory
Greater Europe96.3695.59
United Kingdom7.333.21
Eurozone75.2665.09
Europe - ex Euro13.7626.88
Europe - Emerging0.000.40
Africa0.000.00
Middle East0.000.00
Americas3.642.47
United States3.642.31
Canada0.000.00
Latin America0.000.16
Greater Asia0.001.94
Japan0.000.00
Australasia0.000.01
Asia - Developed0.001.86
Asia - Emerging0.000.07
Stock Sector Weightings % 28/02/2019
FundCategory
Cyclical34.3236.87
Basic Materials7.707.37
Consumer Cyclical13.5012.06
Financial Services11.9216.17
Real Estate1.201.28
Sensitive37.9233.71
Communication Services-3.19
Energy-4.36
Industrials22.3615.25
Technology15.5610.91
Defensive27.7729.42
Consumer Defensive11.0711.31
Healthcare16.7015.39
Utilities-2.72

Top 10 Holdings28/02/2019

Assets in Top 10 Holdings %32.74
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseEssity AB Class B Consumer DefensiveSweden3.69
DecreaseSAP SE TechnologyGermany3.60
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.59
DecreaseRELX PLC Consumer CyclicalUnited Kingdom3.40
DecreaseThales IndustrialsFrance3.23
DecreaseNovo Nordisk A/S B HealthcareDenmark3.22
DecreaseFresenius Medical Care AG & Co. KGaA HealthcareGermany3.13
DecreaseVinci SA IndustrialsFrance3.04
DecreaseNokia Oyj TechnologyFinland2.94
DecreaseHeineken NV Consumer DefensiveNetherlands2.89
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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