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Jupiter European Special Situations Class I - Income (GBP)

Sell:374.77p Buy:374.77p Change: 17.15p (4.80%)
Prices as at 7 April 2020
Sell:374.77p
Buy:374.77p
Change: 17.15p (4.80%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:374.77p
Buy:374.77p
Change: 17.15p (4.80%)
Prices as at 7 April 2020
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 accumulation 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): 1.01%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.01%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 1.01%)
Class I - Accumulation (GBP) (Net ongoing charge 1.01%)

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:
Cedric de Fonclare
Fund launch date: 1 March 1999
Sector: Europe Excluding UK
Fund size: £364 million
Number of holdings: 44
Fund type: Unit Trust
Accumulation/income: Income
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

07/04/15 to 07/04/16 07/04/16 to 07/04/17 07/04/17 to 07/04/18 07/04/18 to 07/04/19 07/04/19 to 07/04/20
Annual return -1.24% 21.39% 3.26% -2.60% -3.59%

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

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

At least 70% of the Fund is invested in shares of companies 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, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Income Details

Historic yield : 1.10%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 February 2021
Payment date: 31 March 20214

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 2019.

Security Weight
SAP SE 3.91%
VINCI SA 3.74%
ESSILORLUXOTTICA 3.68%
NOVO NORDISK A/S 3.55%
HEINEKEN NV 3.36%
UNILEVER NV 3.35%
ESSITY AKTIEBOLAG PUBL 3.22%
BNP PARIBAS SA 3.09%
ING GROEP NV 2.98%
SAFRAN S.A. 2.87%
Sector Weight
Software & Computer Services 11.89%
Construction & Materials 8.77%
Industrial Support Services 8.45%
Investment Banking & Brokerage Services 8.14%
Medical Equipment & Services 7.30%
Personal Care, Drug & Grocery Stores 6.57%
Banks 6.07%
Aerospace & Defence 5.47%
Pharmaceuticals & Biotechnology 5.29%
Beverages 3.36%
Country Weight
France 28.85%
Netherlands 19.82%
Germany 15.25%
Switzerland 6.93%
Sweden 6.43%
Spain 5.33%
Denmark 3.55%
Italy 3.14%
Cash and Equiv. 2.93%
United Kingdom 2.80%

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 7 April 2020. Data provided by Funds Library, correct as at 31 December 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.