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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 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 £29.0640
Buy Price £29.0640
Price Change +1.0367%
Price Date 13th July 2020
Yield 0.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 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: 0.969%

Annual Returns 2019 2018 2017 2016 2015
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 Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 1.04% -0.12% +1.16%
1 week -0.88% +5.65% -6.54%
1 month 4.42% +19.93% -15.51%
3 months 16.30% -2.00% +18.30%
6 months 3.48% +1.80% +1.68%
1 year 7.24% +2.58% +4.66%
3 years 10.96% +7.50% +3.45%
5 years 13.10% +6.79% +6.31%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.51% -0.37% +6.88%
Since inception 12.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novo Nordisk A/S B DNK 7.58%
RELX PLC GBR 7.26%
Dassault Systemes SE FRA 6.12%
Grifols SA A ESP 5.81%
adidas AG DEU 5.57%
BioMerieux SA FRA 5.19%
Amadeus IT Group SA A ESP 4.85%
Deutsche Boerse AG DEU 4.59%
Edenred SA FRA 4.56%
Experian PLC USA 4.55%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0693 £28.3350
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