| Morningstar Fund Report | 01/04/2025 |  |
Jupiter European Growth Class D GBP Acc |
| Performance History | 28/02/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 18.0 | -18.7 | 16.0 | -5.1 | 5.9 |
| +/-Cat | 1.2 | -2.7 | 2.5 | -4.3 | -0.8 |
| +/-B’mrk | - | - | 2.5 | -8.3 | -2.9 |
| Category: Europe Large-Cap Growth Equity | ||||||
| Category Benchmark: Morningstar Dev Europe Grt ... | ||||||
| Key Stats | ||
| NAV 31/03/2025 | GBP 24.59 | |
| Day Change | -2.30% | |
| Morningstar Category™ | Europe Large-Cap Growth Equity | |
| IA (formerly IMA) Sector | Europe Including UK | |
| ISIN | LU0946223368 | |
| Fund Size (Mil) 31/03/2025 | EUR 535.34 | |
| Share Class Size (Mil) 31/03/2025 | GBP 5.62 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 14/02/2025 | 0.95% | |
| Morningstar Research |
| Analyst Report | 04/06/2024 Michael Born, Analyst Morningstar, Inc |
The team managing Jupiter European Growth has settled quickly and is working well together. Coupled with the distinctive, high-quality focus to the approach, it means there are several positives here. All share classes retain a Morningstar... | |
| 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 Growth Class D GBP Acc |
| To achieve long term capital growth by exploiting special investment opportunities in Europe. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Mark Heslop 01/10/2019 | ||
Mark Nichols 01/10/2019 | ||
Inception Date 27/01/2014 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE World Europe TR EUR | Morningstar Dev Europe Grt TME NR EUR |
| Portfolio Profile for Jupiter European Growth Class D GBP Acc | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 Linde PLC |  Basic Materials | 4.12 |
 SAP SE |  Technology | 4.07 |
| London Stock Exchange Group PLC |  Financial Services | 3.75 |
| Shell PLC |  Energy | 3.61 |
| Compagnie de Saint-Gobain SA |  Industrials | 3.59 |
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Increase Decrease  New since last portfolio | ||
| Jupiter European Growth Class D GBP 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 | -2.93 | 23.47 | 10.99 | 18.04 | -18.69 | 15.95 | -5.09 | 5.94 |
| +/- Category | 7.40 | 0.42 | -3.63 | 1.23 | -2.70 | 2.51 | -4.29 | -0.80 |
| +/- Category Index | - | - | - | - | - | 2.46 | -8.32 | -2.94 |
| % Rank in Category | 4 | 46 | 69 | 42 | 72 | 28 | 86 | 69 |
| Trailing Returns (GBP) | 31/03/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -2.30 | -1.99 | -2.02 |
| 1 Week | -3.68 | -1.67 | -1.56 |
| 1 Month | -4.95 | -0.68 | -1.41 |
| 3 Months | 0.70 | -0.62 | -3.68 |
| 6 Months | -4.54 | -1.13 | -3.97 |
| YTD | 0.70 | -1.19 | -4.16 |
| 1 Year | -8.42 | -3.38 | -8.21 |
| 3 Years Annualised | 0.97 | -2.22 | -5.68 |
| 5 Years Annualised | 5.78 | -3.21 | -4.98 |
| 10 Years Annualised | 7.46 | 0.45 | -0.17 |
| Category: Europe Large-Cap Growth Equity | |||
| Category Index: Morningstar Dev Europe Grt TME NR EUR | |||
| Quarterly Returns (GBP) | 28/02/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | 4.35 | -1.30 | -2.79 | -5.20 |
| 2023 | 9.64 | -0.12 | -3.21 | 9.40 |
| 2022 | -12.46 | -14.40 | -0.24 | 8.77 |
| 2021 | -2.29 | 10.80 | 4.39 | 4.44 |
| 2020 | -10.85 | 16.64 | 3.19 | 3.45 |
| Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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| Category : Europe Large-Cap Growth 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 Dev Europe Grt TME NR EUR | Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | |
| 3-Yr Beta | 1.04 | 0.97 |
| 3-Yr Alpha | -3.69 | -5.63 |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Europe Large-Cap Growth Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Europe Large-Cap Growth Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | |||||||||||||||||||||||||||||||||
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| Category: Europe Large-Cap Growth Equity | ||||||||||||||||||||||||||||||||||
Consumer Cyclical
Consumer Defensive
Utilities
Communication Services| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 39 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 35.61 |
| Name | Sector | Country | % of Assets | ||
| Linde PLC | | United States | 4.12 | ||
| SAP SE | | Germany | 4.07 | ||
| London Stock Exchange Group PLC | | United Kingdom | 3.75 | ||
| Shell PLC | | United Kingdom | 3.61 | ||
| Compagnie de Saint-Gobain SA | | France | 3.59 | ||
| FinecoBank SpA | | Italy | 3.57 | ||
| AstraZeneca PLC |  | United Kingdom | 3.42 | ||
| TotalEnergies SE | | France | 3.27 | ||
| Ryanair Holdings PLC | | Ireland | 3.11 | ||
| Haleon PLC | | United Kingdom | 3.10 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Europe Large-Cap Growth 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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