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Jupiter European Class I - Accumulation (GBP)

Sell:2,748.92p Buy:2,748.92p Change: 10.48p (0.38%)
Prices as at 22 August 2019
Sell:2,748.92p
Buy:2,748.92p
Change: 10.48p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 August 2019
Sell:2,748.92p
Buy:2,748.92p
Change: 10.48p (0.38%)
Prices as at 22 August 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: 5.25%
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: £5,404 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

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Performance

22/08/14 to 22/08/15 22/08/15 to 22/08/16 22/08/16 to 22/08/17 22/08/17 to 22/08/18 22/08/18 to 22/08/19
Annual return 19.63% 16.47% 21.52% 22.46% 3.39%

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

Alexander Darwall looks for something unique in the companies he invests in. They should offer a product or service that other companies fail to replicate or do better. This means consumer demand should stay consistent, or even rise over time.

This approach has worked well and we think the fund will...

Our latest article

Alexander Darwall will step down as manager of Jupiter European on 1 October 2019. He will leave the group in order to set up his own fund management business.

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 31 July 2019.

Security Weight
Wirecard 8.85%
Adidas 8.50%
Novo Nordisk A/S B 7.85%
Relx PLC (Amsterdam) 7.55%
Amadeus IT Group SA 7.05%
Deutsche Boerse AG 4.98%
Dassault Systemes S.A. 4.94%
Edenred 4.55%
Grifols 4.49%
Grenke AG 4.16%
Sector Weight
Pharmaceuticals & Biotechnology 18.59%
Support Services 17.38%
Software & Computer Services 13.78%
Financial Services 10.37%
Media 9.21%
Personal Goods 8.50%
Health Care Equipment & Services 7.78%
Food Producers 4.87%
Technology Hardware & Equipment 3.38%
Chemicals 2.26%
Country Weight
Germany 35.71%
France 14.60%
United Kingdom 12.79%
Denmark 12.33%
Spain 11.54%
United States 3.75%
Belgium 2.21%
Netherlands 2.13%
Sweden 1.79%
Switzerland 1.49%

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 22 August 2019. Data provided by Funds Library, correct as at 30 April 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.