Jupiter European Fund Class Z Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter European Fund Class Z Acc
Fund-0.220.711.319.5-15.8
+/-Cat11.51.51.94.0-3.9
+/-B’mrk9.60.73.82.7-4.8
 
Key Stats
NAV
17/08/2022
 GBX 3065.27
Day Change -0.48%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BQXWPZ41
Fund Size (Mil)
16/08/2022
 GBP 3622.17
Share Class Size (Mil)
17/08/2022
 GBP 44.36
Max Initial Charge -
Ongoing Charge
08/07/2022
  0.89%
Morningstar Research
Analyst Report

Our conviction in the team setup on Jupiter European has grown. Coupled with the distinctive, high-quality focus to the approach, our overall conviction in the strategy has thus also increased. The Morningstar Analyst Rating on the I share class...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter European Fund Class Z Acc
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)17/08/2022
YTD-15.50
3 Years Annualised4.22
5 Years Annualised6.85
10 Years Annualised-
12 Month Yield 0.93
Management
Manager Name
Start Date
Mark Heslop
01/10/2019
Mark Nichols
01/10/2019
Inception Date
24/04/2015
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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 Fund Class Z Acc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.040.0098.04
Bond0.000.000.00
Property0.000.000.00
Cash1.960.001.96
Other0.000.000.00
Top 5 Regions%
Eurozone62.07
Europe - ex Euro24.63
United Kingdom10.26
United States3.04
Canada0.00
Top 5 Sectors%
Industrials17.97
Healthcare16.82
Consumer Cyclical15.06
Financial Services13.39
Technology12.07
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services7.63
Novo Nordisk A/S Class BHealthcareHealthcare7.52
Dassault Systemes SETechnologyTechnology5.39
Edenred SAFinancial ServicesFinancial Services5.32
Pernod Ricard SAConsumer DefensiveConsumer Defensive5.16
Jupiter European Fund Class Z 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)