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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary The 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 code BQXWPZ4
ISIN GB00BQXWPZ41
Fund code JUEZA
Managers Alexander Darwall
Manager Tenure 19 years
Morningstar Category Europe ex-UK Large-Cap 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 £28.3245
Buy Price £28.3245
Price Change -0.5763%
Price Date 23rd January 2020
Yield 0.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2019
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: 1.262%

Annual Returns 2019 2018 2017 2016
Fund Performance +20.72% -0.24% +27.87% +5.30%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92% +16.34%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.58% +1.07% -1.64%
1 week -0.27% -0.12% -0.15%
1 month 2.54% +5.58% -3.04%
3 months 10.38% +2.11% +8.26%
6 months 2.02% +18.10% -16.08%
1 year 19.00% +7.43% +11.57%
3 years 16.40% +7.75% +8.64%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.80% -0.62% +4.41%
Since inception 13.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novo Nordisk A/S B DNK 8.59%
RELX PLC GBR 8.37%
Wirecard AG DEU 8.25%
adidas AG DEU 7.83%
Amadeus IT Group SA A ESP 6.40%
Deutsche Boerse AG DEU 4.90%
Edenred SA FRA 4.88%
Dassault Systemes SE FRA 4.85%
Experian PLC USA 4.70%
Grifols SA A ESP 4.60%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.1637 £27.3523
2nd July 2018 0.1495 £24.6045
3rd July 2017 0.1164 £20.7021
1st July 2016 0.1086 £17.4232
1st July 2015 0.1078 £15.1991