| Morningstar Fund Report | 01/04/2025 |  |
Jupiter European I Acc |
| Performance History | 28/02/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 19.3 | -17.0 | 18.0 | -5.2 | 6.2 |
| +/-Cat | 3.9 | -8.3 | 4.4 | -6.2 | -2.4 |
| +/-B’mrk | 2.1 | -9.5 | 3.0 | -7.2 | -4.6 |
| Category: Europe ex-UK Equity | ||||||
| Category Benchmark: Morningstar DM Eur xUK TME ... | ||||||
| Key Stats | ||
| NAV 31/03/2025 | GBX 3364.74 | |
| Day Change | -2.36% | |
| Morningstar Category™ | Europe ex-UK Equity | |
| IA (formerly IMA) Sector | Europe Excluding UK | |
| ISIN | GB00B5STJW84 | |
| Fund Size (Mil) 28/02/2025 | GBP 2506.70 | |
| Share Class Size (Mil) 31/03/2025 | GBP 690.69 | |
| Max Initial Charge | - | |
| Ongoing Charge 20/03/2025 | 0.99% | |
| Morningstar Research |
| Analyst Report | 25/11/2024 Michael Born, Analyst Morningstar, Inc |
Our conviction in the team setup on Jupiter European has grown. Coupled with the distinctive, high-quality focus to the approach, our overall conviction in the strategy has thus also increased. The Morningstar Analyst Rating on the I share class... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 24 |
| Parent | 23 |
| Process | 24 |
| Performance | |
| Price | |
| Investment Objective: Jupiter European I Acc |
| 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, including shares of companies based anywhere in the world and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash. |
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| Management | ||
Manager Name Start Date | ||
Mark Heslop 01/10/2019 | ||
Mark Nichols 01/10/2019 | ||
Inception Date 19/09/2011 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
| Portfolio Profile for Jupiter European I Acc | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 SAP SE |  Technology | 4.44 |
 Linde PLC |  Basic Materials | 4.36 |
| FinecoBank SpA |  Financial Services | 3.85 |
| Zurich Insurance Group AG | Financial Services | 3.80 |
| Deutsche Telekom AG |  Communication Services | 3.71 |
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Increase Decrease  New since last portfolio | ||
| Jupiter European I Acc | ||
| Growth Of 1000 (GBP) | 28/02/2025 |
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| Annual Returns (GBP) | 28/02/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 28/02 | |
| Price Return | -0.34 | 20.60 | 11.17 | 19.34 | -17.02 | 17.96 | -5.22 | 6.24 |
| +/- Category | 11.42 | 1.35 | 1.80 | 3.92 | -8.28 | 4.44 | -6.22 | -2.39 |
| +/- Category Index | - | - | 3.27 | 2.11 | -9.55 | 2.98 | -7.23 | -4.60 |
| % Rank in Category | 2 | 36 | 26 | 15 | 84 | 13 | 92 | 88 |
| Trailing Returns (GBP) | 31/03/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -2.36 | -2.10 | -1.97 |
| 1 Week | -4.04 | -2.32 | -2.14 |
| 1 Month | -5.25 | -4.23 | -4.15 |
| 3 Months | 0.66 | -6.31 | -8.51 |
| 6 Months | -4.85 | -6.76 | -8.27 |
| YTD | 0.66 | -6.59 | -8.78 |
| 1 Year | -8.94 | -11.13 | -13.31 |
| 3 Years Annualised | 1.41 | -6.12 | -7.66 |
| 5 Years Annualised | 6.56 | -5.79 | -6.49 |
| 10 Years Annualised | 8.11 | 0.52 | 0.42 |
| Category: Europe ex-UK Equity | |||
| Category Index: Morningstar DM Eur xUK TME NR EUR | |||
| Quarterly Returns (GBP) | 28/02/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | 4.78 | -1.47 | -2.88 | -5.47 |
| 2023 | 10.11 | 0.25 | -3.76 | 11.05 |
| 2022 | -10.44 | -14.45 | -0.84 | 9.22 |
| 2021 | -2.45 | 11.00 | 4.77 | 5.18 |
| 2020 | -9.83 | 16.60 | 2.67 | 2.98 |
| Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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| Category : Europe ex-UK Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 28/02/2025 | ||||||||||
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| Modern Portfolio Statistics | 28/02/2025 | 28/02/2025 |
| Standard Index | Best Fit Index | |
| Morningstar DM Eur xUK TME NR EUR | Morningstar Dev Europe Grt TME NR EUR | |
| 3-Yr Beta | 1.06 | 1.04 |
| 3-Yr Alpha | -4.40 | -2.86 |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Europe ex-UK Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Europe ex-UK Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | ||||||||||||||||||||||||||||||
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| Category: Europe ex-UK Equity | |||||||||||||||||||||||||||||||
Consumer Defensive
Energy| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 36 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 37.44 |
| Name | Sector | Country | % of Assets | ||
| SAP SE | | Germany | 4.44 | ||
| Linde PLC | | United States | 4.36 | ||
| FinecoBank SpA | | Italy | 3.85 | ||
| Zurich Insurance Group AG | | Switzerland | 3.80 | ||
| Deutsche Telekom AG | | Germany | 3.71 | ||
| Compagnie de Saint-Gobain SA |  | France | 3.62 | ||
| Novo Nordisk AS Class B |  | Denmark | 3.52 | ||
| CRH PLC | | United States | 3.47 | ||
| Infineon Technologies AG | | Germany | 3.41 | ||
| Industria De Diseno Textil SA Share F...
|  | Spain | 3.26 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Europe ex-UK Equity | |||||
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| Biography | |
| 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. |
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| Fund Manager | Mark Nichols |
| Manager Start Date | 01/10/2019 |
| Education |
| London University, M.A. |
| University of Oxford, M.A. |
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| Biography | |
| Mark Nichols joined Jupiter in July 2019 to manage the Jupiter European Fund (Unit Trust) and the Jupiter European Growth fund (SICAV). 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 managed European equity portfolios at Columbia Threadneedle and before that at BMO Global Asset Management (F&C). He began his investment career in the European equities team at Invesco in 2001. |
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