Jupiter European Special Situations Acc (USD)

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Jupiter European Special Situations Acc (USD)
Fund-1.610.011.015.50.7
+/-Cat-0.60.7-5.3-1.4-2.4
+/-B’mrk-0.94.9-7.6-0.3-2.4
 
Key Stats
NAV
13/08/2018
 USD 5.32
Day Change -1.36%
Morningstar Category™ Europe ex-UK Large-Cap Equity
ISIN GB0004911540
Fund Size (Mil)
31/07/2018
 GBP 865.85
Share Class Size (Mil)
31/07/2018
 GBP 292.71
Max Initial Charge -
Ongoing Charge
31/07/2017
  1.77%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

In our view, this fund holds much long-term merit.  Investors here have enjoyed continuity in management for over a decade. Cédric de Fonclare joined Jupiter in 1999 and assumed responsibility for this fund in July 2005, having worked on the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Jupiter European Special Situations Acc (USD)
The Fund's investment policy is to attain the objective by investing principally in European equities, in investments considered by the manager to be undervalued.
Returns
Trailing Returns13/08/2018
YTD-1.61
3 Years Annualised8.64
5 Years Annualised6.98
10 Years Annualised7.93
12 Month Yield -
Management
Manager Name
Start Date
Cédric de Fonclare
15/07/2005
Inception Date
01/03/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter European Special Situations Acc (USD)30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.630.0096.63
Bond0.000.000.00
Property0.000.000.00
Cash179.07175.703.37
Other0.000.000.00
Top 5 Regions%
Eurozone79.65
Europe - ex Euro15.17
United Kingdom5.17
United States0.00
Canada0.00
Top 5 Sectors%
Industrials21.85
Healthcare19.14
Financial Services15.01
Technology12.49
Consumer Cyclical10.44
Top 5 HoldingsSector%
SAP SETechnologyTechnology4.47
Roche Holding AG Dividend Right ... HealthcareHealthcare4.06
Fresenius Medical Care AG & Co. ... HealthcareHealthcare3.95
CRH PLCBasic MaterialsBasic Materials3.66
Heineken NVConsumer DefensiveConsumer Defensive3.31
Jupiter European Special Situations Acc (USD)