Jupiter European I Acc

Name
Jupiter European I Acc
Manager
Jupiter Unit Trust Managers Ltd
Type
Unit Trust
ISIN
GB00B5STJW84
Sector
Europe Excluding UK
Launched
19/09/2011
OCF
0.99 %
Risk Rating
2
3 Year Sharpe
0.81
3 Year Alpha
8.26
Yield
0.5 %
Benchmark
FTSE World Eur Ex UK TR GBP
The Fund aims 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). 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.
Holding %
Novo Nordisk A/S B 7.58 %
RELX PLC 7.26 %
Dassault Systemes SE 6.12 %
Grifols SA A 5.81 %
adidas AG 5.57 %
BioMerieux SA 5.19 %
Amadeus IT Group SA A 4.85 %
Deutsche Boerse AG 4.59 %
Edenred SA 4.56 %
Experian PLC 4.55 %
Region %
Eurozone 66.58 %
Europe - ex Euro 19.75 %
United Kingdom 9.07 %
Sector %
Healthcare 25.38 %
Financial Services 14.65 %
Communication Services 13.68 %
Industrials 13.47 %
Technology 12.11 %
Consumer Defensive 10.32 %
Consumer Cyclical 6.81 %
Name
Jupiter Unit Trust Managers Ltd
Address
SW1E 6SQ, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Mark Heslop
Joined 10/01/2019

Mark Heslop joined Jupiter in September 2019 as a European equity manager and smaller companies specialist. He also currently co-manages Jupiter Eurozone Equity fund (SICAV), Jupiter European Opportunities fund (SICAV) and Jupiter European Special Situations fund (UT). 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.

Mark Nichols
Joined 10/01/2019

Mark Nichols joined Jupiter in July 2019 to manage the Jupiter European Fund (Unit Trust) and the Jupiter European Growth fund (SICAV). He also currently co-manages Jupiter Eurozone Equity fund (SICAV), Jupiter European Opportunities fund (SICAV) and Jupiter European Special Situations fund (UT). 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.

Data provided by Morningstar.

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