Jupiter European I Inc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter European I Inc
Fund27.7-0.320.611.219.3
+/-Cat10.811.41.31.83.9
+/-B’mrk11.99.50.63.72.6
 
Key Stats
NAV
25/01/2022
 GBX 2916.46
Day Change -1.83%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B4NVSH01
Fund Size (Mil)
24/01/2022
 GBP 4002.49
Share Class Size (Mil)
25/01/2022
 GBP 855.61
Max Initial Charge -
Ongoing Charge
27/11/2021
  0.99%
Morningstar Research
Analyst Report

The team setup on Jupiter European is still relatively new. However, the distinctive, high-quality focus to the approach, which was previously implemented soundly elsewhere, means there are positives to this strategy. The Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter European I Inc
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). At 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.
Returns
Trailing Returns (GBP)25/01/2022
YTD-13.66
3 Years Annualised9.33
5 Years Annualised11.76
10 Years Annualised13.85
12 Month Yield 0.11
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mark Heslop
01/10/2019
Mark Nichols
01/10/2019
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 Inc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.060.0098.06
Bond0.000.000.00
Property0.000.000.00
Cash2.130.191.94
Other0.000.000.00
Top 5 Regions%
Eurozone60.77
Europe - ex Euro25.14
United Kingdom10.89
United States3.21
Canada0.00
Top 5 Sectors%
Industrials18.97
Technology18.62
Healthcare15.63
Financial Services13.11
Consumer Cyclical10.12
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services7.78
Dassault Systemes SETechnologyTechnology6.62
Novo Nordisk A/S Class BHealthcareHealthcare6.12
Pernod Ricard SAConsumer DefensiveConsumer Defensive5.00
adidas AGConsumer CyclicalConsumer Cyclical4.50
Jupiter European I Inc

Related

* 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 L Inc (ISIN: GB0006664683), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)