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Jupiter European Fund Class Z Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To achieve long term capital growth.
SEDOL code BQXWPY3
ISIN GB00BQXWPY34
Fund code JUEZI
Managers Alexander Darwall
Manager Tenure 18 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £5,811 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £25.8723
Buy Price £25.8723
Price Change +0.4075%
Price Date 17th July 2019
Yield 0.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th April 2015
Fund Status OPEN
Alex Darwall joined Jupiter in 1995 and currently heads up the Jupiter European Team. He manages the Jupiter European Fund (Unit Trust), the Jupiter European Opportunities Trust (Investment Trust), the Jupiter European Growth SICAV and institutional assets. Alex originally joined Jupiter to run the European portion of a number of segregated pension fund accounts, subsequently taking responsibility for other accounts including County Council pension funds (European portion). In 1999, he assumed management of the Jupiter European Investment Trust and subsequently the rollover vehicle, the Jupiter European Opportunities Trust (Investment Trust), which launched in November 2000. Alex trained as an investment analyst with de Zoete & Bevan (BZW) before moving to Enskilda Securities in Paris in 1987, where he became Head of French Equity Research. He joined Goldman Sachs in London in 1992, where he worked as a French Equity Analyst prior to moving to Jupiter. Alex gained a degree in History from Cambridge University.

3-year Mean Monthly Return: 1.355%

Annual Returns 2018 2017 2016 2015
Fund Performance +8.72% +19.28% +22.52% +12.81%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-2.80% +8.36% +33.58%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.41% -0.73% +1.13%
1 week 1.05% +1.84% -0.79%
1 month 4.76% +4.19% +0.58%
3 months 11.10% +7.26% +3.84%
6 months 17.95% +9.29% +8.65%
1 year 7.69% -0.95% +8.64%
3 years 57.82% +37.55% +20.27%
5 years Currently unavailable +42.63% Currently unavailable
10 years Currently unavailable +155.21% Currently unavailable
YTD 22.24% +13.83% +8.41%
Since inception 76.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
adidas AG DEU 8.86%
Novo Nordisk A/S B DNK 8.56%
Amadeus IT Group SA A ESP 7.42%
Wirecard AG DEU 7.26%
RELX PLC GBR 7.14%
Dassault Systemes SE FRA 4.98%
Deutsche Boerse AG DEU 4.89%
Grifols SA A ESP 4.60%
Edenred SA FRA 4.46%
BioMerieux SA FRA 4.03%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.1543 £25.6071
2nd July 2018 0.1416 £23.1753
3rd July 2017 0.1109 £19.6076
1st July 2016 0.1049 £16.6072
1st July 2015 0.1045 £14.5809