Jupiter European Smaller Companies Fund I GBP AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 18.9 | -25.9 | 12.9 | 0.0 | |
+/-Cat | - | 0.1 | -7.3 | 6.6 | 0.5 | |
+/-B’mrk | - | 2.1 | -9.8 | 2.7 | 1.6 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 28/03/2024 | GBP 1.37 | |
Day Change | -0.17% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB00BKYBZ471 | |
Fund Size (Mil) 26/03/2024 | GBP 13.92 | |
Share Class Size (Mil) 27/03/2024 | GBP 10.73 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.99% |
Investment Objective: Jupiter European Smaller Companies Fund I GBP 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 I GBP Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Elis SA | Industrials | 3.94 |
Comet Holding AG | Technology | 3.56 |
FinecoBank SpA | Financial Services | 3.41 |
Hemnet Group AB | Communication Services | 3.13 |
VZ Holding AG | Financial Services | 2.92 |
Increase Decrease New since last portfolio | ||
Jupiter European Smaller Companies Fund I GBP Acc |