Jupiter European Class I Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund 3.9% 18.5% 1.2% 6.3% 8.6%
Sector -7.2% 35.5% -2.6% 10.9% 9.3%
Rank 8/127 129/129 30/135 115/142 87/143
Quartile 1 4 1 4 3

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 5.3% 7.5% 10.6%
Sector 5.7% 8.2% 7.8%
Rank 89/135 87/127 6/97
Quartile 3 3 1

Top 10 Holdings

Stock % Weight
RELX 7.43
NOVO NORDISK A/S 6.24
ASML HOLDING N.V. 5.68
WOLTERS KLUWER N.V. 4.93
AMADEUS IT GROUP SA 4.91
EDENRED 4.72
DASSAULT SYSTEMES SA 4.64
VMH MOET HENNESSY LOUIS VUITTON 4.58
PERNOD RICARD 3.36
FINECOBANK BANCA FINECO S.P.A. 3.14
Total 49.62

Fund Aims

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.

Fund Manager

Mark Nichols manager for 4 years and 7 months

Photo of Mark Nichols Mark Nichols joined Jupiter in July 2019 to manage the Jupiter European Fund (Unit Trust) and the Jupiter European Growth fund (SICAV). Prior to joining Jupiter, Mark managed European equity portfolios at Columbia Threadneedle and before that at BMO Global Asset Management (F&C). He began his investment career in the European equities team at Invesco in 2001. Mark has an undergraduate degree in Philosophy, Politics and Economics from Oxford University and a postgraduate degree in Contemporary History & Politics from London University.

Mark Heslop manager for 4 years and 7 months

Photo of Mark Heslop Mark Heslop joined Jupiter in September 2019 as a European equity manager and smaller companies specialist. Prior to joining Jupiter, Mark was an equity fund manager at Colombia Threadneedle for 11 years where he managed a global smaller companies fund and a European smaller companies fund. He began his investment career as a chemicals and industrials analyst at Citi in 1999. Mark has a degree in Chemistry from Durham University and is also a Chartered Accountant.

Fund Overview

Mid (01/05/2024) 3312.10p
Historic yield 0.48%
Fund size (31/01/2024) £3166.45m
Number of holdings 37
Entry Charge 0.00%
Ongoing Charges 0.99%
Launch date 19/09/2011

Asset Allocation

pie chart
  International Equities 86.78%
  UK Equities 11.62%
  Cash and Equivalents 1.60%
Portfolio data accurate as at: 31/01/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 86.78%
  UK Equities 11.62%
  Cash and Equivalents 1.60%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Consumer Discretionary 26.80% - - -
 
 Media - 14.48% - -
 
 Media - - 14.48% -
 
 Publishing - - - 12.37%
 
 Radio & TV Broadcasters - - - 2.12%
 
 Consumer Products & Services - 10.76% - -
 
 Personal Goods - - 10.76% -
 
 Clothing & Accessories - - - 4.58%
 
 Cosmetics - - - 2.58%
 
 Luxury Items - - - 2.08%
 
 Footwear - - - 1.52%
 
 Automobiles & Parts - 1.55% - -
 
 Automobiles & Parts - - 1.55% -
 
 Tires - - - 1.55%
 
 Industrials 25.24% - - -
 
 Industrial Goods & Services - 19.57% - -
 
 Industrial Support Services - - 7.34% -
 
 Transaction Processing Services - - - 4.72%
 
 Professional Business Support Services - - - 2.62%
 
 Electronic & Electrical Equipment - - 5.66% -
 
 Electrical Components - - - 3.92%
 
 Electronic Equipment: Control & Filter - - - 1.74%
 
 Industrial Engineering - - 5.10% -
 
 Machinery: Construction & Handling - - - 2.89%
 
 Machinery: Tools - - - 2.21%
 
 Industrial Transportation - - 1.47% -
 
 Transportation Services - - - 1.47%
 
 Construction & Materials - 5.66% - -
 
 Construction & Materials - - 5.66% -
 
 Building Materials: Other - - - 5.66%
 
 Technology 16.57% - - -
 
 Technology - 16.57% - -
 
 Software & Computer Services - - 9.54% -
 
 Computer Services - - - 4.91%
 
 Software - - - 4.64%
 
 Technology Hardware & Equipment - - 7.03% -
 
 Production Technology Equipment - - - 7.03%
 
 Health Care 10.84% - - -
 
 Health Care - 10.84% - -
 
 Pharmaceuticals & Biotechnology - - 7.91% -
 
 Pharmaceuticals - - - 6.24%
 
 Biotechnology - - - 1.67%
 
 Medical Equipment & Services - - 2.93% -
 
 Medical Supplies - - - 1.95%
 
 Medical Services - - - 0.98%
 
 Financials 8.35% - - -
 
 Financial Services - 5.21% - -
 
 Investment Banking & Brokerage Services - - 3.01% -
 
 Asset Managers & Custodians - - - 2.76%
 
 Diversified Financial Services - - - 0.25%
 
 Finance & Credit Services - - 2.20% -
 
 Financial Data & Systems - - - 2.20%
 
 Banks - 3.14% - -
 
 Banks - - 3.14% -
 
 Banks - - - 3.14%
 
 Basic Materials 5.41% - - -
 
 Chemicals - 5.41% - -
 
 Chemicals - - 5.41% -
 
 Specialty Chemicals - - - 5.41%
 
 Consumer Staples 5.19% - - -
 
 Food, Beverage & Tobacco - 5.19% - -
 
 Beverages - - 5.19% -
 
 Distillers & Vintners - - - 5.19%
 
 Cash and Equivalents 1.60% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 84.21%
  UK 11.62%
  Non-Classified 2.56%
  Cash and Equivalents 1.60%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 95.99%
  Euro 3.81%
  Cash 0.20%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 84.21% -
 
 France - 26.33%
 
 Netherlands - 18.75%
 
 Switzerland - 10.05%
 
 Denmark - 8.68%
 
 Sweden - 6.81%
 
 Spain - 4.91%
 
 Italy - 3.39%
 
 Ireland - 2.15%
 
 Germany - 1.52%
 
 Luxembourg - 0.98%
 
 Belgium - 0.63%
 
 UK 11.62% -
 
 United Kingdom - 11.62%
 
 Non-Classified 2.56% -
 
 Cash and Equivalents 1.60% -

Breakdown By Market Cap (%)

Mega
 
 
57.76%
Large
 
 
19.43%
Medium
 
 
2.83%
Micro
 
 
0.25%
Non-Classified
 
 
18.12%
Cash
 
 
1.60%

Top 10 Holdings

Stock % Weight Sector Country
1 RELX 7.43% Media United Kingdom
2 NOVO NORDISK A/S 6.24% Pharmaceuticals & Biotechnology Denmark
3 ASML HOLDING N.V. 5.68% Technology Hardware & Equipment Netherlands
4 WOLTERS KLUWER N.V. 4.93% Media Netherlands
5 AMADEUS IT GROUP SA 4.91% Software & Computer Services Spain
6 EDENRED 4.72% Industrial Support Services France
7 DASSAULT SYSTEMES SA 4.64% Software & Computer Services France
8 VMH MOET HENNESSY LOUIS VUITTON 4.58% Personal Goods France
9 PERNOD RICARD 3.36% Beverages France
10 FINECOBANK BANCA FINECO S.P.A. 3.14% Banks Italy

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 16.57% - - - - - - 16.57%
Financials 2.20% 6.15% - - - - - - 8.35%
Consumer Discretionary 7.43% 19.37% - - - - - - 26.80%
Consumer Staples - 5.19% - - - - - - 5.19%
Health Care - 10.84% - - - - - - 10.84%
Industrials 1.99% 23.25% - - - - - - 25.24%
Basic Materials - 5.41% - - - - - - 5.41%
Cash and Equivalents - - - - - - - 1.60% 1.60%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B4NVSH0
Mex Code RWAABK
Isin Code GB00B4NVSH01
Citi Code 09QB

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.99%

Aims and Benchmark

Aims 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.
Benchmark FTSE World Europe Ex UK
Benchmark Category -
IA Sector Europe Excluding UK

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 July 31 August

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Northern Trust Global Services Limited
Fund Administrator Northern Trust Global Services Limited
Fund Registrar SS&C TECHNOLOGIES INC
Fund Custodian The Northern Trust Company

Group Details

Group name Jupiter Unit Trust Managers Limited
Group address The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ
Group telephone 020 3817 1063
Dealing telephone 0800 561 4000
Email intermediary-sales-support@jupiteram.com
Homepage www.jupiteram.com
Fax number 0800 561 4001

Dealing

Minimum Investment £5000000
Minimum Top Up £50000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.