Morningstar Fund Report  | 03/04/2025Print

Jupiter European Growth Class E USD Acc

Performance History28/02/2023
Growth of 1,000 (GBP) Advanced Graph
Jupiter European Growth Class E USD Acc
Fund--16.4-19.28.1
+/-Cat---0.4-3.2-
+/-B’mrk-----
 
Category: Europe Large-Cap Growth Equity
Category Benchmark: Morningstar Dev Europe Grt ...
Key Stats
NAV
23/03/2023		 USD 9.39
Day Change -0.52%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU2259627664
Fund Size (Mil)
02/04/2025		 EUR 538.95
Share Class Size (Mil)
23/03/2023		 USD 0.00
Max Initial Charge 5.00%
Ongoing Charge
30/09/2024		  0.16%
Morningstar Research
Analyst Report04/06/2024
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
People24
Parent23
Process24
Performance
Price
Investment Objective: Jupiter European Growth Class E USD Acc
To achieve long term capital growth by exploiting special investment opportunities in Europe.
Returns
Trailing Returns (GBP)23/03/2023
YTD6.47
3 Years Annualised-
5 Years Annualised-
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
30/11/2020

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Europe TR EURMorningstar Dev Europe Grt TME NR EUR
Portfolio Profile for  Jupiter European Growth Class E USD 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 Class E USD Acc
Growth Of 1000 (GBP) 28/02/2023
Fund:  Jupiter European Growth Class E USD Acc
Category:  Europe Large-Cap Growth Equity
Category Index:  Morningstar Dev Europe Grt TME NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2023
 2021202228/02
Price Return16.45-19.218.13
+/- Category-0.36-3.23-
+/- Category Index---
% Rank in Category547526
Trailing Returns (GBP)23/03/2023
   Total Returns   +/- Category   +/- Category Index
1 Day-0.52   -1.32-1.80
1 Week2.44   5.704.70
1 Month-2.73   2.601.25
3 Months7.62   6.773.07
6 Months13.98   17.6513.55
YTD6.47   5.621.92
1 Year6.89   13.157.39
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Europe Large-Cap Growth Equity
Category Index: Morningstar Dev Europe Grt TME NR EUR
Quarterly Returns (GBP)28/02/2023
 Quarter 1Quarter 2Quarter 3Quarter 4
2022-12.56-14.65-1.109.45
2021-2.6411.213.364.06
 
 
 
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 :  Europe Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements28/02/2023
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics28/02/2023-
 Standard IndexBest Fit Index
 Morningstar Dev Europe Grt TME NR EUR  
3-Yr Beta--
3-Yr Alpha--
 
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 Earnings15.710.68
Price/Book2.470.63
Price/Sales1.740.57
Price/Cash Flow10.810.61
Dividend-Yield Factor3.441.88
 
Long-Term Projected Earnings Growth8.170.80
Historical Earnings Growth16.371.63
Sales Growth10.431.78
Cash-Flow Growth5.380.69
Book-Value Growth7.151.02
 
Category: Europe Large-Cap Growth 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 States6.791.98
Canada0.000.00
Latin America0.000.00
United Kingdom23.761.62
Eurozone56.641.00
Europe - ex Euro12.810.51
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Category: Europe Large-Cap Growth Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.790.98
Consumer CyclicalConsumer Cyclical5.070.39
Financial ServicesFinancial Services25.072.95
Consumer DefensiveConsumer Defensive4.350.69
HealthcareHealthcare11.930.59
UtilitiesUtilities2.984.70
Communication ServicesCommunication Services1.630.72
EnergyEnergy7.1119.59
IndustrialsIndustrials23.691.06
TechnologyTechnology11.370.59
 
Category: Europe Large-Cap Growth 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: Europe Large-Cap Growth 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 Date30/11/2020
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 Charge2.00%
Ongoing Charge0.16%
Purchase Details
Minimum Investments
Initial1000000  USD
Additional100000  USD
Savings-
Tax Free Savings Schemes
ISAsNo