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Jupiter European Class I - Accumulation (GBP)

Sell:2,119.11p Buy:2,125.78p Change: 18.45p (0.86%)
Prices as at 28 June 2017
Sell:2,119.11p
Buy:2,125.78p
Change: 18.45p (0.86%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:2,119.11p
Buy:2,125.78p
Change: 18.45p (0.86%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.03%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.03%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 1.03%)
Class I - Income (GBP) (Net ongoing charge 1.03%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Alexander Darwall
Fund launch date: 3 August 1987
Sector: Europe Excluding UK
Fund size: £4,124 million
Number of holdings: 37
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 35.01% 8.81% 18.68% 7.87% 27.27%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This fund has been managed by Alexander Darwall for over 14 years, over which time he has built an excellent track record. He favours companies that he believes create superior, differentiated products or services, with a market-leading advantage over competitors which offer the prospect for long-term growth. His high-conviction investment...

Read more HL research on this fund

Fund Objective

The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange.

Income Details

Historic yield : 0.50%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2017
Payment date: 31 August 20174

All yields are variable and not guaranteed. Information correct as at 31 March 2017.

Security Weight
Relx NV 8.47%
Syngenta AG 6.98%
Wirecard 6.95%
Novo Nordisk A/S B 6.58%
Amadeus IT Group SA 5.60%
Deutsche Boerse AG 4.82%
Ryanair Holdings 4.77%
Bayer AG 4.64%
Dassault Systemes S.A. 4.52%
Grifols 4.21%
Sector Weight
Support Services 20.10%
Pharmaceuticals & Biotechnology 15.83%
Chemicals 13.07%
Health Care Equipment & Services 9.58%
Media 8.47%
Financial Services 7.69%
Travel & Leisure 5.76%
Software & Computer Services 5.14%
Technology Hardware & Equipment 3.74%
Personal Goods 3.32%
Country Weight
Germany 24.38%
France 13.34%
Denmark 13.17%
Spain 9.81%
Netherlands 9.33%
Switzerland 8.52%
United Kingdom 5.25%
Ireland 4.77%
Italy 3.36%
Sweden 2.50%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 30 April 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.