Jupiter European Special Situations I Acc

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Jupiter European Special Situations I Acc
Fund-0.910.212.916.20.3
+/-Cat0.10.8-3.4-0.7-2.1
+/-B’mrk-0.25.1-5.70.3-1.5
 
Key Stats
NAV
21/09/2018
 GBX 437.91
Day Change 1.19%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B60WTT90
Fund Size (Mil)
31/08/2018
 GBP 783.34
Share Class Size (Mil)
31/08/2018
 GBP 343.91
Max Initial Charge -
Ongoing Charge
22/01/2018
  1.02%
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 I Acc
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 Returns (GBP)21/09/2018
YTD-1.49
3 Years Annualised11.08
5 Years Annualised7.90
10 Years Annualised*9.08
12 Month Yield 1.07
Management
Manager Name
Start Date
Cédric de Fonclare
15/07/2005
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 Special Situations I Acc31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.820.0097.82
Bond0.000.000.00
Property0.000.000.00
Cash2.180.002.18
Other0.000.000.00
Top 5 Regions%
Eurozone77.64
Europe - ex Euro12.72
United Kingdom3.78
United States3.69
Asia - Developed2.17
Top 5 Sectors%
Industrials23.37
Healthcare16.49
Financial Services14.91
Technology12.92
Consumer Cyclical10.69
Top 5 HoldingsSector%
SAP SETechnologyTechnology4.59
Fresenius Medical Care AG & Co. ... HealthcareHealthcare4.19
CRH PLCBasic MaterialsBasic Materials3.61
Heineken NVConsumer DefensiveConsumer Defensive3.41
RELX NVConsumer CyclicalConsumer Cyclical2.95
Jupiter European Special Situations 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 Special Situations (ISIN: GB0004911540), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.