Jupiter European Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,457.45 Day Change GBX -24.24 (-0.98%)
Price Date 20 Nov 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 4,877,163,647.00
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 31/10/2019

Fund Objective

ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.

Fund Managers

Mark Heslop

Mark Heslop joined Jupiter in September 2019 as a European equity manager and smaller companies specialist. Prior to joining Jupiter, Mark was an equity fund manager at Colombia Threadneedle for 11 years where he managed a global smaller companies fund and a European smaller companies fund. He began his investment career as a chemicals and industrials analyst at Citi in 1999. Mark has a degree in Chemistry from Durham University and is also a Chartered Accountant.

Mark Nichols

Mark Nichols joined Jupiter in July 2019 to manage the Jupiter European Fund (Unit Trust) and the Jupiter European Growth fund (SICAV). Prior to joining Jupiter, Mark managed European equity portfolios at Columbia Threadneedle and before that at BMO Global Asset Management (F&C). He began his investment career in the European equities team at Invesco in 2001. Mark has an undergraduate degree in Philosophy, Politics and Economics from Oxford University and a postgraduate degree in Contemporary History & Politics from London University.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
RELX NV 7.34%
ADIDAS AG 6.90%
AMADEUS IT GROUP SA 6.56%
NOVO-NORDISK AS 5.95%
DASSAULT SYSTEMES SA 5.15%
GRIFOLS SA 5.04%
EDENRED 4.97%
DEUTSCHE BORSE AG 4.82%
EXPERIAN PLC 4.61%
BIOMERIEUX 4.15%

Asset Breakdown

Name Weight
Danish Equities 10.59%
Dutch Equities 14.61%
French Equities 22.92%
German Equities 19.02%
Global Equities 1.68%
Irish Equities 1.18%
Italian Equities 2.73%
Money Market 2.24%
Spanish Equities 11.60%
Swedish Equities 2.92%
Swiss Equities 4.52%
UK Equities 5.98%

Region Breakdown

Name Weight
Denmark 10.59%
France 22.92%
Germany 19.02%
Ireland 1.18%
Italy 2.73%
Money Market 2.24%
Netherlands 14.61%
Others 1.68%
Spain 11.60%
Sweden 2.92%
Switzerland 4.52%
UK 5.98%

Sector Breakdown

Name Weight
Basic Materials 4.27%
Consumer Goods 19.64%
Consumer Services 10.39%
Financials 11.38%
Health Care 22.33%
Industrials 18.04%
Money Market 2.24%
Technology 11.70%