Jupiter European Fund L Inc

Register to Unlock Ratings
Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter European Fund L Inc
Fund26.8-1.119.710.37.9
+/-Cat9.810.70.41.0-1.8
+/-B’mrk10.98.8-0.32.9-2.5
 
Key Stats
NAV
28/07/2021
 GBX 3082.44
Day Change -1.05%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0006664683
Fund Size (Mil)
27/07/2021
 GBP 4510.06
Share Class Size (Mil)
28/07/2021
 GBP 389.90
Max Initial Charge -
Ongoing Charge
08/03/2021
  1.74%
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 Fund L 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)28/07/2021
YTD11.01
3 Years Annualised8.10
5 Years Annualised12.42
10 Years Annualised12.70
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mark Heslop
01/10/2019
Mark Nichols
01/10/2019
Inception Date
31/07/1987
Advertisement
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 L Inc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.000.000.00
Property0.000.000.00
Cash1.340.470.88
Other0.000.000.00
Top 5 Regions%
Eurozone61.32
Europe - ex Euro22.77
United Kingdom12.41
United States3.50
Canada0.00
Top 5 Sectors%
Technology17.16
Financial Services16.01
Industrials14.96
Healthcare14.31
Communication Services12.67
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services7.10
Dassault Systemes SETechnologyTechnology5.89
adidas AGConsumer CyclicalConsumer Cyclical5.50
Novo Nordisk A/S BHealthcareHealthcare5.18
Pernod Ricard SAConsumer DefensiveConsumer Defensive5.12
Jupiter European Fund L Inc

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement