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Jupiter European Inclusive - Accumulation - GBP

Sell:2,443.50p Buy:2,443.50p Change: 2.34p (0.10%)
Prices as at 6 December 2019
Sell:2,443.50p
Buy:2,443.50p
Change: 2.34p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:2,443.50p
Buy:2,443.50p
Change: 2.34p (0.10%)
Prices as at 6 December 2019
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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.77%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.02%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 1.02%)
Class I - Income (GBP) (Net ongoing charge 1.02%)
Class I - Accumulation (GBP) (Net ongoing charge 1.02%)

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: Inclusive
Manager:
Multiple
Fund launch date: 3 August 1987
Launch price: £0.50
Sector: Europe Excluding UK
Fund size: £5,683 million
Number of holdings: 35
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return n/a n/a n/a n/a 14.37%

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

HL Research

Mark Nichols and Mark Heslop took over management of this fund on 1 October. They look for quality European companies with the potential for sustainable growth, with a competitive advantage that others struggle to replicate.

The managers were previously part of Threadneedle's European equities team. We think they have a...

Fund Objective

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.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020
Payment date: 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
NOVO NORDISK A/S 8.67%
WIRECARD AG 8.56%
RELX 8.38%
ADIDAS AG 7.46%
AMADEUS IT GROUP SA 6.59%
DEUTSCHE BORSE AG 5.04%
EDENRED 4.88%
GRIFOLS SA 4.87%
BAYER AG 4.87%
DASSAULT SYSTEMES SA 4.72%
Sector Weight
Pharmaceuticals, Biotechnology & Marijuana Producers 20.68%
Industrial Support Services 12.98%
Software & Computer Services 11.64%
Media 10.27%
Finance & Credit Services 8.37%
Medical Equipment & Services 7.94%
Personal Goods 7.46%
Investment Banking & Brokerage Services 5.94%
Food Producers 5.63%
Technology Hardware & Equipment 3.23%
Country Weight
Germany 34.23%
France 15.82%
Denmark 13.57%
United Kingdom 13.37%
Spain 11.46%
United States 3.60%
Netherlands 2.45%
Switzerland 1.99%
Cash and Equiv. 1.33%
Belgium 0.91%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 6 December 2019. Data provided by Funds Library, correct as at 31 August 2019.

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

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.