Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Jupiter European Class I - Accumulation (GBP)

Sell:2,288.05p Buy:2,288.05p Change: 17.77p (0.77%)
Prices as at 18 December 2018
Sell:2,288.05p
Buy:2,288.05p
Change: 17.77p (0.77%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 December 2018
Sell:2,288.05p
Buy:2,288.05p
Change: 17.77p (0.77%)
Prices as at 18 December 2018
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: 5.25%
Initial saving from HL: 5.25%
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%)
Inclusive - Accumulation - 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: £6,000 million
Number of holdings: 43
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/12/13 to 18/12/14 18/12/14 to 18/12/15 18/12/15 to 18/12/16 18/12/16 to 18/12/17 18/12/17 to 18/12/18
Annual return 5.84% 23.62% 4.23% 30.24% 3.34%

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

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...

Our latest article

Alexander Darwall seeks companies with a unique and sustainable competitive advantage. We look at how this has impacted recent performance and consider the fund's future prospects.

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 2019
Payment date: 31 August 20194

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. Information correct as at 30 November 2018.

Security Weight
Wirecard 9.77%
Amadeus IT Group SA 8.59%
Adidas 7.80%
Novo Nordisk A/S B 6.67%
Relx NV 6.60%
Dassault Systemes S.A. 4.96%
Deutsche Boerse AG 4.78%
Grifols 4.37%
Grenke AG 4.01%
bioMerieux S.A. 3.82%
Sector Weight
Pharmaceuticals & Biotechnology 16.74%
Support Services 15.75%
Software & Computer Services 13.55%
Personal Goods 10.29%
Financial Services 10.04%
Health Care Equipment & Services 7.84%
Media 7.23%
Travel & Leisure 4.44%
Food Producers 4.06%
Chemicals 3.17%
Country Weight
Germany 33.81%
Spain 12.96%
France 11.74%
Denmark 11.46%
Netherlands 7.01%
United Kingdom 4.47%
Ireland 3.45%
Norway 3.23%
Italy 3.18%
Belgium 3.17%

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 18 December 2018. Data provided by Funds Library, correct as at 31 August 2018.

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.