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Jupiter European Special Situations Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Jupiter European Special Situations Acc
Fund27.3-1.79.312.115.2
+/-Cat0.5-0.70.0-4.3-1.2
+/-B’mrk2.0-0.94.2-6.5-0.3
 
Key Stats
NAV
11/12/2017
 GBX 424.63
Day Change 0.84%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0004911540
Fund Size (Mil)
31/10/2017
 GBP 971.97
Share Class Size (Mil)
31/10/2017
 GBP 357.96
Max Initial Charge -
Ongoing Charge
10/02/2017
  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
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 Returns11/12/2017
YTD15.49
3 Years Annualised11.85
5 Years Annualised12.17
10 Years Annualised7.16
12 Month Yield 0.59
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
Portfolio Profile for  Jupiter European Special Situations Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.500.0096.50
Bond0.000.000.00
Property0.000.000.00
Cash161.75158.253.50
Other0.000.000.00
Top 5 Regions%
Eurozone76.94
Europe - ex Euro18.44
United Kingdom4.62
United States0.00
Canada0.00
Top 5 Sectors%
Industrials19.99
Financial Services16.71
Healthcare14.87
Consumer Cyclical14.15
Technology11.51
Top 5 HoldingsSector%
ING Groep NVFinancial ServicesFinancial Services3.93
SAP SETechnologyTechnology3.87
Fresenius Medical Care AG & Co. ... HealthcareHealthcare3.82
Essity AB Class BConsumer DefensiveConsumer Defensive3.64
Roche Holding AG Dividend Right ... HealthcareHealthcare3.52
Jupiter European Special Situations Acc