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Jupiter European I Acc

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Jupiter European I Acc
Fund25.75.922.95.227.7
+/-Cat-1.26.913.6-11.110.8
+/-B’mrk0.46.717.8-13.411.9
 
Key Stats
NAV
17/01/2018
 GBX 2340.85
Day Change -0.54%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B5STJW84
Fund Size (Mil)
29/12/2017
 GBP 4922.16
Share Class Size (Mil)
29/12/2017
 GBP 1696.75
Max Initial Charge 5.25%
Ongoing Charge
30/06/2017
  1.03%
*  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

The Jupiter European Fund aims to achieve long-term capital growth by investing in companies quoted on a European stock exchange. Alexander Darwall has managed the fund since February 2001. This is a notable achievement and this stability and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Jupiter European I Acc
The fund seeks to achieve long term capital growth. The fund seeks to invest in companies quoted on a European Stock Exchange.
Returns
Trailing Returns17/01/2018
YTD3.60
3 Years Annualised19.15
5 Years Annualised17.03
10 Years Annualised*13.67
12 Month Yield 0.43
Management
Manager Name
Start Date
Alexander Darwall
01/02/2001
Inception Date
19/09/2011
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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 I Acc30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.710.0093.71
Bond0.000.000.00
Property0.000.000.00
Cash155.55149.256.29
Other0.000.000.00
Top 5 Regions%
Eurozone77.89
Europe - ex Euro20.32
United Kingdom1.79
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare25.61
Technology23.05
Industrials16.71
Consumer Cyclical16.22
Financial Services12.38
Top 5 HoldingsSector%
Wirecard AGTechnologyTechnology9.84
Novo Nordisk A/S BHealthcareHealthcare8.22
RELX NVConsumer CyclicalConsumer Cyclical8.16
Amadeus IT Group SA ATechnologyTechnology6.32
Ryanair Holdings PLCIndustrialsIndustrials5.98
Jupiter European I Acc
* This share class has performance data calculated prior to the inception date, 2011-09-19. This is based upon a simulated/extended track record, using the track record of Jupiter European (ISIN: GB0006664683), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.