Jupiter European Special Situations Fund L Acc

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter European Special Situations Fund L Acc
Fund9.515.3-21.213.30.8
+/-Cat0.1-0.2-12.5-0.21.0
+/-B’mrk1.6-2.0-13.8-1.70.4
 
Key Stats
NAV
20/02/2024
 GBX 501.04
Day Change 0.47%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0004911540
Fund Size (Mil)
19/02/2024
 GBP 242.43
Share Class Size (Mil)
20/02/2024
 GBP 53.62
Max Initial Charge -
Ongoing Charge
31/07/2023
  1.74%
Morningstar Research
Analyst Report-
,
Morningstar, Inc

The team managing Jupiter European Special Situations has settled in quickly and is working well together. Though the team’s typical distinctive, high-quality focus to the approach, is applied slightly differently here, there are some positives....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: Jupiter European Special Situations Fund L 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 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, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)20/02/2024
YTD4.35
3 Years Annualised2.86
5 Years Annualised5.72
10 Years Annualised5.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Heslop
01/06/2020
Mark Nichols
01/06/2020
Inception Date
01/03/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME 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 Special Situations Fund L Acc31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.330.0097.33
Bond0.000.000.00
Property0.000.000.00
Cash2.670.002.67
Other0.000.000.00
Top 5 Regions%
Eurozone63.17
Europe - ex Euro20.74
United Kingdom9.54
United States6.55
Canada0.00
Top 5 Sectors%
Industrials17.79
Consumer Cyclical15.84
Basic Materials15.52
Technology13.87
Healthcare13.51
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.23
RELX PLCIndustrialsIndustrials6.48
Linde PLCBasic MaterialsBasic Materials6.37
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.27
ASML Holding NVTechnologyTechnology5.71
Jupiter European Special Situations Fund L 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)
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