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)10.32 GBP
(30/09/2019)
Fund Size (mil)387.94 GBP
(30/09/2019)
Mkt Cap % 30/06/2019
FundCat
Giant28.5440.87
Large42.1038.08
Medium20.2418.82
Small9.122.08
Micro0.000.16
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings18.1716.45
Price/Book2.882.09
Price/Sales1.921.32
Price/Cash Flow17.278.78
Dividend-Yield Factor2.793.11
Long-Term Projected Earnings Growth8.858.22
Historical Earnings Growth8.735.75
Sales Growth4.410.54
Cash-Flow Growth-3.332.37
Book-Value Growth4.592.63

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks96.070.0096.0798.68
Bonds0.000.000.00-0.05
Cash3.930.003.931.50
Other0.000.000.00-0.13
World Regions % 30/06/2019
FundCategory
Greater Europe98.4496.95
United Kingdom4.912.52
Eurozone75.5565.88
Europe - ex Euro17.9828.09
Europe - Emerging0.000.44
Africa0.000.00
Middle East0.000.00
Americas1.562.54
United States1.562.35
Canada0.000.03
Latin America0.000.16
Greater Asia0.000.52
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.44
Asia - Emerging0.000.07
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical33.8635.41
Basic Materials5.167.50
Consumer Cyclical10.8711.77
Financial Services17.8214.96
Real Estate-1.18
Sensitive39.3533.35
Communication Services1.663.18
Energy-4.31
Industrials22.9814.65
Technology14.7211.21
Defensive26.7931.24
Consumer Defensive10.1211.82
Healthcare16.6716.31
Utilities-3.11

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %33.14
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Novo Nordisk A/S B HealthcareDenmark3.49
IncreaseThales IndustrialsFrance3.43
Vinci SA IndustrialsFrance3.40
DecreaseSAP SE TechnologyGermany3.36
IncreaseUnilever NV DR Consumer DefensiveNetherlands3.28
Fresenius Medical Care AG & Co. KGaA HealthcareGermany3.28
IncreaseDeutsche Boerse AG Financial ServicesGermany3.27
IncreaseHeineken NV Consumer DefensiveNetherlands3.25
DecreaseEssity AB Class B Consumer DefensiveSweden3.20
RELX PLC Consumer CyclicalUnited Kingdom3.19
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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