Jupiter European Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,554.11 Day Change GBX -9.79 (-0.38%)
Price Date 22 Aug 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 5,710,659,367.00
Launch Date 09/07/1987 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BF154M89 Min TopUp (£) 50.00
Ongoing Charge (%) 1.7700 Ongoing Charge Date 31/07/2019

Fund Objective

The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange.

Fund Managers

Alexander Darwall

Alexander Darwall joined Jupiter in 1995 and is currently Head of Strategy, European Growth. He manages the Jupiter European Fund (Unit Trust), as well as the Jupiter European Opportunities Trust PLC, the Jupiter European Growth fund (SICAV) and institutional assets. Before joining Jupiter, Alexander trained as an investment analyst with de Zoete & Bevan (BZW) before moving to Enskilda Securities in Paris in 1987, where he became head of French equity research. He joined Goldman Sachs in London in 1992, where he worked as a French equity analyst. Alexander has a degree in History from Cambridge University.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
WIRECARD AG 8.58%
ADIDAS AG 7.93%
RELX NV 7.79%
NOVO-NORDISK AS 7.54%
AMADEUS IT GROUP SA 6.45%
EDENRED 4.89%
GRIFOLS SA 4.85%
DASSAULT SYSTEMES SA 4.81%
DEUTSCHE BORSE AG 4.72%
EXPERIAN PLC 4.22%

Asset Breakdown

Name Weight
Belgian Equities 1.14%
Danish Equities 12.29%
Dutch Equities 10.06%
French Equities 15.99%
German Equities 33.69%
Global Equities 0.92%
Money Market 3.13%
Norwegian Equities 3.31%
Spanish Equities 11.29%
Swedish Equities 1.48%
Swiss Equities 1.87%
UK Equities 4.84%

Region Breakdown

Name Weight
Belgium 1.14%
Denmark 12.29%
France 15.99%
Germany 33.69%
Money Market 3.13%
Netherlands 10.06%
Norway 3.31%
Others 0.92%
Spain 11.29%
Sweden 1.48%
Switzerland 1.87%
UK 4.84%

Sector Breakdown

Name Weight
Basic Materials 1.14%
Consumer Goods 15.34%
Consumer Services 10.11%
Financials 9.98%
Health Care 26.73%
Industrials 17.73%
Money Market 3.13%
Oil & Gas 0.19%
Technology 15.64%