Jupiter Europe (ex UK) Smaller Companies Fund I GBP Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Europe (ex UK) Smaller Companies Fund I GBP Acc
Fund18.6-24.521.37.516.6
+/-Cat-4.3-8.22.2-13.51.7
+/-B’mrk-6.5-9.70.0-10.52.9
 
Key Stats
NAV
14/10/2021
 GBP 21.33
Day Change 1.03%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN IE00BRTNQ884
Fund Size (Mil)
14/10/2021
 EUR 25.53
Share Class Size (Mil)
14/10/2021
 GBP 3.50
Max Initial Charge -
Ongoing Charge
15/02/2021
  1.20%
Investment Objective: Jupiter Europe (ex UK) Smaller Companies Fund I GBP Acc
The investment objective of the Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
Returns
Trailing Returns (GBP)14/10/2021
YTD16.04
3 Years Annualised10.03
5 Years Annualised6.06
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Heslop
01/07/2020
Philip Macartney
01/02/2021
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Inception Date
10/11/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Smlr European Coms Ex UK TR EURMSCI Europe ex UK Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Europe (ex UK) Smaller Companies Fund I GBP Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.940.0098.94
Bond0.000.000.00
Property0.000.000.00
Cash1.080.021.06
Other0.000.000.00
Top 5 Regions%
Eurozone61.55
Europe - ex Euro35.76
United Kingdom2.69
United States0.00
Canada0.00
Top 5 Sectors%
Industrials21.68
Technology18.98
Healthcare17.34
Consumer Cyclical13.71
Financial Services12.99
Top 5 HoldingsSector%
Comet Holding AGTechnologyTechnology3.60
Fluidra SAIndustrialsIndustrials3.25
IMCD NVBasic MaterialsBasic Materials3.21
Elis SAIndustrialsIndustrials2.90
Marel hfIndustrialsIndustrials2.83
Jupiter Europe (ex UK) Smaller Companies Fund I GBP Acc

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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)