Morningstar Fund Report  | 03/04/2025Print

Jupiter European Growth A USD Hsc Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter European Growth A USD Hsc Acc
Fund27.2-11.412.81.6-2.8
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
02/04/2025		 USD 13.92
Day Change -0.60%
Morningstar Category™ Other Equity
ISIN LU1856138950
Fund Size (Mil)
02/04/2025		 EUR 538.95
Share Class Size (Mil)
02/04/2025		 USD 3.05
Max Initial Charge 5.00%
Ongoing Charge
14/02/2025		  2.02%
Investment Objective: Jupiter European Growth A USD Hsc Acc
To achieve long term capital growth by exploiting special investment opportunities in Europe.
Returns
Trailing Returns (GBP)02/04/2025
YTD-2.57
3 Years Annualised3.37
5 Years Annualised7.40
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Heslop
01/10/2019
Mark Nichols
01/10/2019
Inception Date
31/08/2018

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Europe TR EUR-
Portfolio Profile for  Jupiter European Growth A USD Hsc Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.860.0096.86
Bond0.000.000.00
Property0.000.000.00
Cash25.3422.193.14
Other0.000.000.00
Top 5 Regions%
Eurozone56.64
United Kingdom23.76
Europe - ex Euro12.81
United States6.79
Canada0.00
Top 5 Sectors%
Financial Services25.07
Industrials23.69
Healthcare11.93
Technology11.37
Energy7.11
Top 5 HoldingsSector%
Linde PLCBasic MaterialsBasic Materials4.12
SAP SETechnologyTechnology4.07
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.75
Shell PLCEnergyEnergy3.61
Compagnie de Saint-Gobain SAIndustrialsIndustrials3.59
Increase Decrease New since last portfolio
Jupiter European Growth A USD Hsc Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Jupiter European Growth A USD Hsc Acc
Category:  Other Equity
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 20192020202120222023202431/03
Price Return27.271.6227.24-11.3812.791.57-2.76
+/- Category-------
+/- Category Index-------
% Rank in Category-
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.60   --
1 Week-3.86   --
1 Month-8.16   --
3 Months-3.93   --
6 Months-0.66   --
YTD-2.57   --
1 Year-7.77   --
3 Years Annualised3.37   --
5 Years Annualised7.40   --
10 Years Annualised-   --
 
Category: Other Equity
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-2.76---
20247.19-0.20-7.042.14
20238.05-0.320.214.51
2022-10.29-8.336.281.39
20212.059.946.486.51
2020-8.7313.66-1.40-0.65
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.21 %
3-Yr Mean Return4.24 %
 
3-Yr Sharpe Ratio0.01
 
Modern Portfolio Statistics-31/03/2025
 Standard IndexBest Fit Index
   Cat 50%MSCI WldFree NR&50%MSCI Sweden NR
3-Yr Beta-0.74
3-Yr Alpha--1.33
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 61982-
Market Capitalisation% of Equity
Giant45.22
Large39.99
Medium14.79
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.711.01
Price/Book2.471.08
Price/Sales1.740.92
Price/Cash Flow10.811.11
Dividend-Yield Factor3.441.37
 
Long-Term Projected Earnings Growth8.170.81
Historical Earnings Growth16.372.44
Sales Growth10.432.06
Cash-Flow Growth5.380.76
Book-Value Growth7.152.24
 
Category: Other Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.860.0096.86
Bond0.000.000.00
Property0.000.000.00
Cash25.3422.193.14
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States6.790.16
Canada0.000.00
Latin America0.000.00
United Kingdom23.762.56
Eurozone56.644.59
Europe - ex Euro12.812.97
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Other Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.790.46
Consumer CyclicalConsumer Cyclical5.070.56
Financial ServicesFinancial Services25.071.54
Consumer DefensiveConsumer Defensive4.350.74
HealthcareHealthcare11.931.44
UtilitiesUtilities2.980.70
Communication ServicesCommunication Services1.630.24
EnergyEnergy7.112.02
IndustrialsIndustrials23.691.99
TechnologyTechnology11.370.68
 
Category: Other Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings39
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.61
NameSectorCountry% of Assets
Linde PLC101United States4.12
SAP SE311Germany4.07
London Stock Exchange Group PLC103United Kingdom3.75
Shell PLC309United Kingdom3.61
Compagnie de Saint-Gobain SA310France3.59
FinecoBank SpA103Italy3.57
AstraZeneca PLC206United Kingdom3.42
TotalEnergies SE309France3.27
Ryanair Holdings PLC310Ireland3.11
Haleon PLC206United Kingdom3.10
 
Increase Decrease New since last portfolio
Category: Other Equity
 
Management
Name of CompanyJupiter Asset Management International S.A.
Phone-
Website -
Address5, rue Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
 Senningerberg   L-1736
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date31/08/2018
Fund Advisor(s)
Jupiter Asset Management Limited
Fund ManagerMark Heslop
Manager Start Date01/10/2019
Career Start Year1999
Education
1994, Durham University, B.S.
 
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.
Fund ManagerMark Nichols
Manager Start Date01/10/2019
Education
London University, M.A.
University of Oxford, M.A.
 
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.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.80%
Ongoing Charge2.02%
Purchase Details
Minimum Investments
Initial5000  USD
Additional250  USD
Savings-
Tax Free Savings Schemes
ISAsYes