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Jupiter European Z Acc (Restricted Fund)  (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryThe Fund objective is to provide a return, net of fees, higher than that provided by the FTSE World Europe ex-UK Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets.
SEDOL codeBQXWPZ4
ISINGB00BQXWPZ41
Fund codeJUEZA
ManagersMark Heslop, Mark Nichols
Manager Tenure1 year
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£29.2310
Buy Price£29.2310
Price Change+1.6042%
Price Date28th September 2020
Yield0.20%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date16th December 2019
Fund StatusOPEN
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 Returns20192018201720162015
Fund Performance+6.27%+8.72%+19.30%+22.54%+12.82%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%+28.32%+5.05%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day1.60%-0.18%+1.78%
1 week-0.20%-0.61%+0.41%
1 month1.39%+1.45%-0.06%
3 months1.17%+23.32%-22.15%
6 months20.19%+1.88%+18.32%
1 year7.14%+2.51%+4.63%
3 years10.82%+9.31%+1.51%
5 years13.57%+6.53%+7.05%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD7.12%-0.91%+8.03%
Since inception12.22%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
RELX PLCGBR7.00%
Novo Nordisk A/S BDNK6.99%
Dassault Systemes SEFRA6.38%
adidas AGDEU5.79%
BioMerieux SAFRA5.28%
Experian PLCGBR4.85%
Deutsche Boerse AGDEU4.77%
Grifols SA AESP4.72%
Amadeus IT Group SA AESP4.66%
Edenred SAFRA4.08%
Dividend DatePer share amountReinvestment Price
1st July 20200.0701£28.3350
1st July 20190.1637£27.3523
2nd July 20180.1495£24.6045
3rd July 20170.1164£20.7021
1st July 20160.1086£17.4232
1st July 20150.1078£15.1991