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Jupiter European Special Situations Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To achieve long term capital growth by exploiting special situations by investing principally in European equities, in investments considered to be undervalued.
SEDOL code B60WTT9
ISIN GB00B60WTT90
Fund code JUEEI
Managers Cédric de Fonclare
Manager Tenure 14 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £398 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.3458
Buy Price £4.3458
Price Change -0.6901%
Price Date 14th June 2019
Yield 1.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st March 1999
Fund Status OPEN
Cédric de Fonclare joined Jupiter in 1999 and has managed the Jupiter European Special Situations Fund (Unit Trust) since July 2005. He manages the Jupiter European Opportunities SICAV, the CCR Centrale Croissance Europe and the Continental European component of Jupiter Global Managed Fund (Unit Trust) as well as institutional assets. Cédric gained a degree in International Business Administration from Sorbonne University.

3-year Mean Monthly Return: 0.659%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.82% +3.21% +21.07% +0.44% +7.66% +14.90% +20.63% -7.01% +9.19% +40.06%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-1.57% +3.94% +24.49% -0.41% +7.60%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.69% -0.73% +0.04%
1 week 1.15% +1.84% -0.69%
1 month 4.95% +4.19% +0.76%
3 months 7.87% +7.26% +0.60%
6 months 12.22% +9.29% +2.92%
1 year -2.87% -0.95% -1.92%
3 years 33.60% +37.55% -3.95%
5 years 38.34% +42.63% -4.29%
10 years 150.23% +155.21% -4.98%
YTD 15.01% +13.83% +1.18%
Since inception 814.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Essity AB Class B SWE 3.56%
Nokia Oyj FIN 3.49%
SAP SE DEU 3.38%
LVMH Moet Hennessy Louis Vuitton SE FRA 3.25%
RELX PLC GBR 3.19%
Fresenius Medical Care AG & Co. KGaA DEU 3.03%
Novo Nordisk A/S B DNK 2.97%
Thales FRA 2.82%
Deutsche Boerse AG DEU 2.78%
Vinci SA FRA 2.72%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0471 £3.8850
1st February 2018 0.0479 £4.4674
1st February 2017 0.0523 £3.9248
1st February 2016 0.0419 £3.2900
2nd February 2015 0.0322 £3.1660
3rd February 2014 0.0391 £3.0047