Jupiter European Smaller Companies Fund L AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 18.0 | -26.4 | 12.1 | -1.2 | |
+/-Cat | - | -0.8 | -7.8 | 5.8 | -2.9 | |
+/-B’mrk | - | 1.2 | -10.3 | 1.8 | -2.2 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 14/05/2024 | GBP 1.32 | |
Day Change | 0.18% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB00BKYBK192 | |
Fund Size (Mil) 10/05/2024 | GBP 5.97 | |
Share Class Size (Mil) 13/05/2024 | GBP 0.16 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.74% |
Investment Objective: Jupiter European Smaller Companies Fund L Acc |
To provide a return, net of fees, higher than that provided by the MSCI Europe ex UK Small Cap Index with net dividends reinvested over rolling 5 year periods. At least 70% of the Fund is invested in shares of smaller companies based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, fixed interest securities, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Heslop 26/02/2020 | ||
Philip Macartney 01/02/2021 | ||
Inception Date 26/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK Small Cap NR USD | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter European Smaller Companies Fund L Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Elis SA | Industrials | 3.76 |
Comet Holding AG | Technology | 3.54 |
FinecoBank SpA | Financial Services | 3.32 |
Tecan Group AG | Healthcare | 3.29 |
Azelis Group NV | Basic Materials | 3.23 |
Increase Decrease New since last portfolio | ||
Jupiter European Smaller Companies Fund L Acc |