JGF-Jupi...

Price: 21.37 EUR

Change: icon-up-small 0.54%

JGF-Jupiter Europe (Ex UK) Smaller Companies I Acc GBP

JGF-Jupiter Europe (Ex UK) Smaller Companies I Acc GBP

ISIN:

IE00BRTNQ884

IA Sector:

IA European Smaller Companies

Risk level:

5

FE fundinfo Rating:

1 of 5

Accumulation

Price:

21.37 EUR

04 August 2021

Last change:

icon-up-small 0.54%

1 year change:

icon-up-small 37.26%

5 year annualised return:

9.17%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
NoShareBuilder

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Add to chart:

  • JGF-Jupiter Europe (Ex UK) Smaller Companies I Acc GBP
  • IA European Smaller Companies
  • EMIX Smaller European Companies Ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19 30/06/19 to 30/06/20 30/06/20 to 30/06/21
JGF-Jupiter Europe (Ex UK) Smaller Companies I Acc GBP 39.32% -4.59% -3.93% -8.24% 31.35%
IA European Smaller Companies 32.60% 9.41% -3.52% -0.64% 36.79%
EMIX Smaller European Companies Ex UK 34.97% 6.20% -0.05% -0.19% 35.80%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JGF-Jupiter Europe (Ex UK) Smaller Companies I Acc GBP 10.17% 15.30% 37.26% 4.83% 9.17%
IA European Smaller Companies 7.40% 14.65% 39.49% 10.47% 13.44%
EMIX Smaller European Companies Ex UK 5.34% 10.48% 36.35% 10.73% 13.31%

Fund Objective: The investment objective of the Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).

Manager name Jupiter Asset Management
Manager start date 01 July 2020
Manager Biography Mark Heslop joined Jupiter in 2019 as a European equity manager and smaller companies specialist. He has managed the Jupiter European Smaller Companies Fund (Unit Trust) and the Jupiter Pan European Smaller Companies fund (SICAV) since launch in February 2020. He is also co-manager of the Jupiter European Fund (Unit Trust), the Jupiter European Growth fund (SICAV), the Jupiter European Special Situations Fund (Unit Trust), the Jupiter European Opportunities fund (SICAV) and the Jupiter Eurozone Equity fund (SICAV). 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.
Investment style: Concentrated,Growth
Region (geographical) Europe Ex UK
Benchmark EMIX Smaller European Companies Ex UK
Sector IA European Smaller Companies
FE fundinfo Rating 1 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.20%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0% No
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 24,858,476.21 €

Chart date: August 4, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Imcd nv 3.80%
Fluidra sa 3.50%
Finecobank spa 3.10%
Marel hf 3.00%
Allfunds (uk) ltd ord eur0.01 2.90%
Marr 2.90%
Comet holdings 2.80%
Elis 2.80%
Lectra 2.80%
Gerresheimer group 2.70%

Sectors

Sectors
Sectors Weight
Industrials 28.80%
Health Care 17.20%
Information Technology 14.00%
Financials 13.80%
Consumer Discretionary 8.20%
Communications 7.00%
Consumer Staples 4.90%
Materials 2.90%
Real Estate 2.70%
Money Market 0.50%

World regions

World regions
Country Weight
France 17.90%
Switzerland 16.90%
Italy 16.70%
Germany 15.10%
Sweden 10.30%
Denmark 4.30%
Netherlands 3.80%
Spain 3.50%
Iceland 3.00%
UK 2.90%

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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