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Jupiter European Fund Class Z Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary To achieve long term capital growth.
SEDOL code BQXWPY3
ISIN GB00BQXWPY34
Fund code JUEZI
Managers Mark Heslop, Mark Nichols
Manager Tenure 1 year
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £27.5108
Buy Price £27.5108
Price Change -1.3065%
Price Date 17th September 2020
Yield 0.20%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2019
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.803%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +6.26% +8.72% +19.28% +22.52% +12.81%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day -1.31% +2.87% -4.17%
1 week 0.32% +1.78% -1.46%
1 month 0.28% +5.79% -5.51%
3 months 3.51% +38.73% -35.22%
6 months 32.69% +5.65% +27.04%
1 year 9.35% +3.82% +5.53%
3 years 11.10% +9.27% +1.83%
5 years 13.72% +7.08% +6.64%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.95% +0.50% +7.45%
Since inception 12.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novo Nordisk A/S B DNK 7.03%
RELX PLC GBR 7.00%
Dassault Systemes SE FRA 6.27%
adidas AG DEU 5.83%
BioMerieux SA FRA 5.53%
Experian PLC GBR 4.84%
Amadeus IT Group SA A ESP 4.78%
Grifols SA A ESP 4.74%
Deutsche Boerse AG DEU 4.50%
Pernod Ricard SA FRA 4.03%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0656 £26.4631
1st July 2019 0.1542 £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