Jupiter European Special Situations L Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.20 |
| Total Expense Ratio | 1.74 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.20 |
| Total Expense Ratio | 1.74 |
Cumulative Performance
Discrete Performance
| Fund Size | 324,253,800.00 | Launch Date | 09/02/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.74 |
| ISIN | GB0004911540 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.7400 (on 30/09/2020) |
Objective: The objective of the Fund is 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). Policy: 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.
Mark Heslop
Mark Heslop joined Jupiter in 2019 as a European equity manager and smaller companies specialist. He has managed the Jupiter European Smaller Companies Fund (Unit Trust) and the Jupiter Pan European Smaller Companies fund (SICAV) since launch in February 2020. He is also co-manager of the Jupiter European Fund (Unit Trust), the Jupiter European Growth fund (SICAV), the Jupiter European Special Situations Fund (Unit Trust), the Jupiter European Opportunities fund (SICAV) and the Jupiter Eurozone Equity fund (SICAV). Prior to joining Jupiter, Mark was an equity fund manager at Colombia Threadneedle for 11 years where he managed a global smaller companies fund and a European smaller companies fund. He began his investment career as a chemicals and industrials analyst at Citi in 1999. Mark has a degree in Chemistry from Durham University and is also a Chartered Accountant.
Mark Nichols
Mark Nichols joined Jupiter in July 2019 to manage the Jupiter European Fund (Unit Trust) and the Jupiter European Growth fund (SICAV). In June 2020 he took over co-management of the European Special Situations (Unit Trust), the Jupiter Europeans Opportunities fund (SICAV) and the Jupiter Eurozone Equity fund (SICAV). Prior to joining Jupiter, Mark managed European equity portfolios at Columbia Threadneedle and before that at BMO Global Asset Management (F&C). He began his investment career in the European equities team at Invesco in 2001. Mark has an undergraduate degree in Philosophy, Politics and Economics from Oxford University and a postgraduate degree in Contemporary History & Politics from London University.
| Name | Weight |
|---|---|
| Danish Equities | 4.00% |
| Dutch Equities | 18.00% |
| French Equities | 23.00% |
| German Equities | 21.00% |
| International Equities | 2.00% |
| Irish Equities | 4.00% |
| Italian Equities | 3.00% |
| Money Market | 1.00% |
| Portuguese Equities | 3.00% |
| Spanish Equities | 3.00% |
| Swedish Equities | 4.00% |
| Swiss Equities | 8.00% |
| Name | Weight |
|---|---|
| Denmark | 4.00% |
| France | 23.00% |
| Germany | 21.00% |
| Ireland | 4.00% |
| Italy | 3.00% |
| Money Market | 1.00% |
| Netherlands | 18.00% |
| Others | 2.00% |
| Portugal | 3.00% |
| Spain | 3.00% |
| Sweden | 4.00% |
| Switzerland | 8.00% |
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 21.00% |
| Consumer Services | 7.00% |
| Financials | 11.00% |
| Health Care | 11.00% |
| Industrials | 21.00% |
| Money Market | 1.00% |
| Technology | 15.00% |
| Utilities | 3.00% |
| Name | Weight |
|---|---|
| ADIDAS AG | 4.00% |
| ASML HOLDING NV | 4.00% |
| DASSAULT SYSTEMES SA | 4.00% |
| LVMH MOET HENNESSY VUITTON SE | 4.00% |
| NOVO-NORDISK AS | 4.00% |
| RELX NV | 4.00% |
| DEUTSCHE BORSE AG | 3.00% |
| EDENRED | 3.00% |
| ELEC DE PORTUGAL | 3.00% |
| LINDE AG | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.