Jupiter European Special Situations Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 22.0% | -16.7% | 9.4% | 3.5% | -0.6% |
| Sector | 25.8% | -9.2% | 14.4% | 9.5% | 10.2% |
| Rank | 104/125 | 120/129 | 111/132 | 126/133 | 121/133 |
| Quartile | 4 | 4 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 4.0% | 2.7% | 4.7% | |
| Sector | 11.4% | 9.6% | 8.3% | |
| Rank | 121/132 | 119/125 | 98/100 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SAP SE | 4.42 |
| LINDE PUBLIC LIMITED COMPANY | 4.34 |
| FINECOBANK BANCA FINECO S.P.A. | 3.83 |
| ZURICH INSURANCE GROUP AG | 3.78 |
| DEUTSCHE TELEKOM AG | 3.69 |
| COMPAGNIE DE SAINT-GOBAIN | 3.60 |
| NOVO NORDISK A/S | 3.51 |
| INDUSTRIA DE DISENO TEXTIL SA | 3.49 |
| CRH | 3.45 |
| INFINEON TECHNOLOGIES AG | 3.39 |
| Total | 37.50 |
Fund Aims
The Fund objective is to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years).
Fund Manager
Niall joined Jupiter in May 2025 as Lead Investment Manager of European Equity funds. Prior to joining Jupiter, he was Lead manager of GAM European funds from 2009 to 2024.
Previously he worked as a portfolio manager managing Continental and pan-European Equities at T. Rowe Price for two years and Blackrock for nine years.
Niall holds a BA in Economics from Manchester Metropolitan University, an MSc in Economics and Finance from Warwick University, and is a CFA Charterholder.
Christopher joined Jupiter in February 2025 as Investment Manager of European Equity funds. Prior to joining Jupiter, he was Co-Manager and Senior analyst of European Equity funds at GAM for ten years 2014-2024.
Previously, he was a member of Morgan Stanley’s Equity Research department in London. He began his career there in 2010 as an analyst.
Christopher holds a MA in Classics from the University of Oxford
Chris joined Jupiter in February 2025 as Investment Manager of European Equity funds. Prior to joining Jupiter, he was Co-Manager and Senior analyst of European Equity funds at GAM for seven years 2017-2024. Previously, he was an analyst at AC Limited in Dubai, and also in London at PIMCO, Nevsky Capital and Credit Suisse.
He began his career at PwC where he received the ACA qualification.
Chris holds an MSci in Mathematics from Bristol University.
Fund Overview
| Mid (07/08/2025) | 532.51p |
| Historic yield | 0.43% |
| Fund size (28/02/2025) | £189.83m |
| Number of holdings | 37 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.99% |
| Launch date | 19/09/2011 |
Asset Allocation
| International Equities | 85.13% | |
| UK Equities | 12.32% | |
| Cash and Equivalents | 2.55% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Asset Allocation
| International Equities | 85.13% | |
| UK Equities | 12.32% | |
| Cash and Equivalents | 2.55% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 24.29% | - | - | - | |
| Banks | - | 17.21% | - | - | |
| Banks | - | - | 17.21% | - | |
| Banks | - | - | - | 17.21% | |
| Insurance | - | 3.78% | - | - | |
| Non-life Insurance | - | - | 3.78% | - | |
| Full Line Insurance | - | - | - | 3.78% | |
| Financial Services | - | 3.29% | - | - | |
| Finance & Credit Services | - | - | 3.29% | - | |
| Financial Data & Systems | - | - | - | 3.29% | |
| Industrials | 20.69% | - | - | - | |
| Industrial Goods & Services | - | 11.29% | - | - | |
| Electronic & Electrical Equipment | - | - | 5.98% | - | |
| Electrical Components | - | - | - | 5.98% | |
| Industrial Transportation | - | - | 2.93% | - | |
| Commercial Vehicles & Parts | - | - | - | 2.93% | |
| Industrial Engineering | - | - | 1.75% | - | |
| Machinery: Construction & Handling | - | - | - | 1.75% | |
| Industrial Support Services | - | - | 0.62% | - | |
| Transaction Processing Services | - | - | - | 0.62% | |
| Construction & Materials | - | 9.40% | - | - | |
| Construction & Materials | - | - | 9.40% | - | |
| Building Materials: Other | - | - | - | 5.95% | |
| Cement | - | - | - | 3.45% | |
| Health Care | 12.34% | - | - | - | |
| Health Care | - | 12.34% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 10.32% | - | |
| Pharmaceuticals | - | - | - | 10.32% | |
| Medical Equipment & Services | - | - | 2.02% | - | |
| Medical Supplies | - | - | - | 2.02% | |
| Technology | 11.99% | - | - | - | |
| Technology | - | 11.99% | - | - | |
| Technology Hardware & Equipment | - | - | 7.57% | - | |
| Semiconductors | - | - | - | 5.07% | |
| Production Technology Equipment | - | - | - | 2.50% | |
| Software & Computer Services | - | - | 4.42% | - | |
| Software | - | - | - | 4.42% | |
| Consumer Discretionary | 11.41% | - | - | - | |
| Consumer Products & Services | - | 4.78% | - | - | |
| Personal Goods | - | - | 4.78% | - | |
| Cosmetics | - | - | - | 2.64% | |
| Clothing & Accessories | - | - | - | 2.14% | |
| Retail | - | 3.49% | - | - | |
| Retailers | - | - | 3.49% | - | |
| Apparel Retailers | - | - | - | 3.49% | |
| Travel & Leisure | - | 3.14% | - | - | |
| Travel & Leisure | - | - | 3.14% | - | |
| Airlines | - | - | - | 3.14% | |
| Energy | 7.11% | - | - | - | |
| Energy | - | 7.11% | - | - | |
| Non-Renewable Energy | - | - | 7.11% | - | |
| Integrated Oil & Gas | - | - | - | 5.36% | |
| Oil Equipment & Services | - | - | - | 1.75% | |
| Basic Materials | 4.34% | - | - | - | |
| Chemicals | - | 4.34% | - | - | |
| Chemicals | - | - | 4.34% | - | |
| Chemicals: Diversified | - | - | - | 4.34% | |
| Telecommunications | 3.69% | - | - | - | |
| Telecommunications | - | 3.69% | - | - | |
| Telecommunications Service Providers | - | - | 3.69% | - | |
| Telecommunications Services | - | - | - | 3.69% | |
| Cash and Equivalents | 2.55% | - | - | - | |
| Consumer Staples | 1.59% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 1.59% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.59% | - | |
| Personal Products | - | - | - | 1.59% | |
Regional Allocation
| Developed Europe - Excl UK | 85.13% | |
| UK | 12.32% | |
| Cash and Equivalents | 2.55% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 85.13% | - | |
France
|
- | 14.39% | |
Ireland
|
- | 13.27% | |
Germany
|
- | 13.09% | |
Italy
|
- | 11.33% | |
Spain
|
- | 9.42% | |
Switzerland
|
- | 6.66% | |
Sweden
|
- | 4.68% | |
Netherlands
|
- | 4.18% | |
Denmark
|
- | 3.51% | |
Finland
|
- | 2.84% | |
Luxembourg
|
- | 1.75% | |
| UK | 12.32% | - | |
United Kingdom
|
- | 12.32% | |
| Cash and Equivalents | 2.55% | - | |
Breakdown By Market Cap (%)
| Mega |
|
65.43% |
| Large |
|
15.91% |
| Medium |
|
2.33% |
| Small |
|
0.62% |
| Non-Classified |
|
13.17% |
| Cash |
|
2.55% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SAP SE | 4.42% | Software & Computer Services | Germany |
| 2 | LINDE PUBLIC LIMITED COMPANY | 4.34% | Chemicals | Ireland |
| 3 | FINECOBANK BANCA FINECO S.P.A. | 3.83% | Banks | Italy |
| 4 | ZURICH INSURANCE GROUP AG | 3.78% | Non-life Insurance | Switzerland |
| 5 | DEUTSCHE TELEKOM AG | 3.69% | Telecommunications Service Providers | Germany |
| 6 | COMPAGNIE DE SAINT-GOBAIN | 3.60% | Construction & Materials | France |
| 7 | NOVO NORDISK A/S | 3.51% | Pharmaceuticals & Biotechnology | Denmark |
| 8 | INDUSTRIA DE DISENO TEXTIL SA | 3.49% | Retailers | Spain |
| 9 | CRH | 3.45% | Construction & Materials | Ireland |
| 10 | INFINEON TECHNOLOGIES AG | 3.39% | Technology Hardware & Equipment | Germany |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 11.99% | - | - | - | - | - | - | 11.99% |
| Telecommunications | - | 3.69% | - | - | - | - | - | - | 3.69% |
| Financials | 3.29% | 21.00% | - | - | - | - | - | - | 24.29% |
| Consumer Discretionary | - | 11.41% | - | - | - | - | - | - | 11.41% |
| Consumer Staples | - | 1.59% | - | - | - | - | - | - | 1.59% |
| Energy | 2.59% | 4.52% | - | - | - | - | - | - | 7.11% |
| Health Care | 5.82% | 6.52% | - | - | - | - | - | - | 12.34% |
| Industrials | 0.62% | 20.07% | - | - | - | - | - | - | 20.69% |
| Basic Materials | - | 4.34% | - | - | - | - | - | - | 4.34% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.55% | 2.55% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | B60WTT9 |
| Mex Code | RWSDFR |
| Isin Code | GB00B60WTT90 |
| Citi Code | 09QC |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.99% |
Aims and Benchmark
| Aims | The Fund objective is to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). |
| 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 February | 31 March |
Ratings
| FE Crown |  |
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 |
| 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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -6.40 |
| Beta | 1.07 |
| Sharpe | 0.04 |
| Standard Deviation | 12.28 |
| Info Ratio | -1.50 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.