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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 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 £24.3200
Buy Price £24.3200
Price Change -0.4791%
Price Date 27th March 2020
Yield 0.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2019
Fund Status OPEN
Mark Heslop joined the company in 2008 as a smaller companies analyst in the European equities team. He manages the Threadneedle (Lux) Pan European Small Cap Opportunities, the Threadneedle European Smaller Companies Fund and the Threadneedle (Lux) Global Smaller Companies Fund. Before joining the company, Mark spent nine years as an analyst with Citi. He began his career as an accountant and consultant at PriceWaterhouseCoopers. He holds a degree in Chemistry from Durham University and is an Associate of the Institute of Chartered Accountants.

3-year Mean Monthly Return: 1.079%

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 -0.48% -19.07% +18.59%
1 week 3.39% -15.66% +19.05%
1 month -10.72% -20.13% +9.40%
3 months -12.18% -17.53% +5.35%
6 months -10.86% -8.42% -2.44%
1 year 1.75% -1.45% +3.20%
3 years 8.86% +2.91% +5.94%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.88% +3.76% -14.64%
Since inception 9.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RELX PLC GBR 7.34%
Amadeus IT Group SA A ESP 7.09%
adidas AG DEU 6.89%
Novo Nordisk A/S B DNK 5.97%
Dassault Systemes SE FRA 5.33%
Grifols SA A ESP 5.13%
Experian PLC USA 4.84%
Deutsche Boerse AG DEU 4.74%
Edenred SA FRA 4.63%
Pernod Ricard SA FRA 4.29%
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