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.
Fund Manager
Mark Nicholsmanager
for
4 years
and 9 months
Mark Nichols joined Jupiter in July 2019 to manage the Jupiter European Fund (Unit Trust) and the Jupiter European Growth 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.
Mark Heslopmanager
for
4 years
and 9 months
Mark Heslop joined Jupiter in September 2019 as a European equity manager and smaller companies specialist.
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.
Fund Overview
Mid (26/07/2024)
3515.28p
Historic yield
0.48%
Fund size (31/03/2024)
£3233.87m
Number of holdings
37
Entry Charge
0.00%
Ongoing Charges
0.99%
Launch date
19/09/2011
Asset Allocation
International Equities
87.78%
UK Equities
11.22%
Cash and Equivalents
1.00%
Portfolio data accurate as at: 31/03/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
87.78%
UK Equities
11.22%
Cash and Equivalents
1.00%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Discretionary
27.59%
-
-
-
Media
-
14.08%
-
-
Media
-
-
14.08%
-
Publishing
-
-
-
12.05%
Radio & TV Broadcasters
-
-
-
2.04%
Consumer Products & Services
-
11.73%
-
-
Personal Goods
-
-
11.73%
-
Clothing & Accessories
-
-
-
4.86%
Cosmetics
-
-
-
3.16%
Luxury Items
-
-
-
2.04%
Footwear
-
-
-
1.67%
Automobiles & Parts
-
1.78%
-
-
Automobiles & Parts
-
-
1.78%
-
Tires
-
-
-
1.78%
Industrials
25.31%
-
-
-
Industrial Goods & Services
-
19.17%
-
-
Industrial Support Services
-
-
6.56%
-
Transaction Processing Services
-
-
-
3.95%
Professional Business Support Services
-
-
-
2.61%
Electronic & Electrical Equipment
-
-
6.31%
-
Electrical Components
-
-
-
4.53%
Electronic Equipment: Control & Filter
-
-
-
1.78%
Industrial Engineering
-
-
5.07%
-
Machinery: Construction & Handling
-
-
-
2.80%
Machinery: Tools
-
-
-
2.28%
Industrial Transportation
-
-
1.22%
-
Transportation Services
-
-
-
1.22%
Construction & Materials
-
6.15%
-
-
Construction & Materials
-
-
6.15%
-
Building Materials: Other
-
-
-
6.15%
Technology
15.21%
-
-
-
Technology
-
15.21%
-
-
Technology Hardware & Equipment
-
-
7.78%
-
Production Technology Equipment
-
-
-
7.78%
Software & Computer Services
-
-
7.43%
-
Computer Services
-
-
-
3.92%
Software
-
-
-
3.51%
Health Care
12.46%
-
-
-
Health Care
-
12.46%
-
-
Pharmaceuticals & Biotechnology
-
-
9.16%
-
Pharmaceuticals
-
-
-
7.17%
Biotechnology
-
-
-
1.99%
Medical Equipment & Services
-
-
3.30%
-
Medical Supplies
-
-
-
2.30%
Medical Services
-
-
-
1.00%
Financials
8.22%
-
-
-
Financial Services
-
5.16%
-
-
Investment Banking & Brokerage Services
-
-
3.00%
-
Asset Managers & Custodians
-
-
-
2.79%
Diversified Financial Services
-
-
-
0.21%
Finance & Credit Services
-
-
2.15%
-
Financial Data & Systems
-
-
-
2.15%
Banks
-
3.06%
-
-
Banks
-
-
3.06%
-
Banks
-
-
-
3.06%
Basic Materials
5.93%
-
-
-
Chemicals
-
5.93%
-
-
Chemicals
-
-
5.93%
-
Specialty Chemicals
-
-
-
5.93%
Consumer Staples
4.29%
-
-
-
Food, Beverage & Tobacco
-
4.29%
-
-
Beverages
-
-
4.29%
-
Distillers & Vintners
-
-
-
4.29%
Cash and Equivalents
1.00%
-
-
-
Regional Allocation
Developed Europe - Excl UK
84.99%
UK
11.22%
Non-Classified
2.79%
Cash and Equivalents
1.00%
Fixed Interest Currencies
Non-Fixed Interest Assets
95.99%
Euro
3.81%
Cash
0.20%
Regional Breakdown
Expand allCollapse all
Region
Country
Developed Europe - Excl UK
84.99%
-
France
-
25.59%
Netherlands
-
19.64%
Switzerland
-
10.44%
Denmark
-
9.40%
Sweden
-
7.10%
Spain
-
3.92%
Italy
-
3.27%
Ireland
-
2.27%
Germany
-
1.67%
Luxembourg
-
1.00%
Belgium
-
0.68%
UK
11.22%
-
United Kingdom
-
11.22%
Non-Classified
2.79%
-
Cash and Equivalents
1.00%
-
Breakdown By Market Cap (%)
Mega
57.80%
Large
19.28%
Medium
2.83%
Micro
0.21%
Non-Classified
18.87%
Cash
1.00%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
NOVO NORDISK A/S
7.17%
Pharmaceuticals & Biotechnology
Denmark
2
RELX
7.13%
Media
United Kingdom
3
ASML HOLDING N.V.
6.19%
Technology Hardware & Equipment
Netherlands
4
WOLTERS KLUWER N.V.
4.91%
Media
Netherlands
5
LVMH MOET HENNESSY LOUIS VUITTON
4.86%
Personal Goods
France
6
EDENRED
3.95%
Industrial Support Services
France
7
AMADEUS IT GROUP SA
3.92%
Software & Computer Services
Spain
8
SCHNEIDER ELECTRIC SE
3.51%
Electronic & Electrical Equipment
France
9
DASSAULT SYSTEMES SA
3.51%
Software & Computer Services
France
10
L'OREAL
3.16%
Personal Goods
France
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
15.21%
-
-
-
-
-
-
15.21%
Financials
2.15%
6.06%
-
-
-
-
-
-
8.22%
Consumer Discretionary
7.13%
20.45%
-
-
-
-
-
-
27.59%
Consumer Staples
-
4.29%
-
-
-
-
-
-
4.29%
Health Care
-
12.46%
-
-
-
-
-
-
12.46%
Industrials
1.93%
23.38%
-
-
-
-
-
-
25.31%
Basic Materials
-
5.93%
-
-
-
-
-
-
5.93%
Cash and Equivalents
-
-
-
-
-
-
-
1.00%
1.00%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B5STJW8
Mex Code
RWAABJ
Isin Code
GB00B5STJW84
Citi Code
09QA
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.99%
Aims and Benchmark
Aims
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.
Benchmark
FTSE World Europe Ex UK
Benchmark Category
-
IA Sector
Europe Excluding UK
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 July
31 August
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Northern Trust Global Services Limited
Fund Administrator
Northern Trust Global Services Limited
Fund Registrar
SS&C TECHNOLOGIES INC
Fund Custodian
The Northern Trust Company
Group Details
Group name
Jupiter Unit Trust Managers Limited
Group address
The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ
Group telephone
020 3817 1063
Dealing telephone
0800 561 4000
Email
intermediary-sales-support@jupiteram.com
Homepage
www.jupiteram.com
Fax number
0800 561 4001
Dealing
Minimum Investment
£5000000
Minimum Top Up
£50000
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.