• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £401 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 £4.5011
Buy Price £4.5011
Price Change +0.216%
Price Date 18th September 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: 0.643%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.41% +0.47% +28.51% +3.36% +6.14% +11.12% +32.37% -16.41% +29.66% +15.70%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+4.65% +1.20% +31.92% +2.51% +6.07%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.22% -0.73% +0.94%
1 week 0.04% +1.84% -1.80%
1 month 0.99% +4.19% -3.20%
3 months 2.06% +7.26% -5.20%
6 months 10.33% +9.29% +1.04%
1 year 4.08% -0.95% +5.02%
3 years 23.51% +37.55% -14.03%
5 years 45.71% +42.63% +3.09%
10 years 117.05% +155.21% -38.17%
YTD 19.12% +13.83% +5.29%
Since inception 847.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 4.26%
Essity AB Class B SWE 4.22%
LVMH Moet Hennessy Louis Vuitton SE FRA 3.87%
Vinci SA FRA 3.42%
Novo Nordisk A/S B DNK 3.35%
Euronext NV FRA 3.30%
Deutsche Boerse AG DEU 3.23%
Unilever NV DR NLD 3.21%
RELX PLC GBR 3.20%
Fresenius Medical Care AG & Co. KGaA DEU 3.17%
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