See more funds from Jupiter Unit Trust Mgrs Ltd
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See more funds managed by: Alexander Darwall
Jupiter European Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 917.08p
/ Sell: 869.65p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.79% |
| Fund size | £1,452,889,876 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| +6Yr Autocallable Growth Structure 10/07/2014 | 9.42% |
| Jupiter Second Split Trust Zero Div Pref Gbp0.01 | 7.06% |
| Barclays Bank 2.51313% 20/01/2015 | 6.80% |
| M&G Strategic Corporate Bond A Acc Gbp | 5.07% |
| European Investment Trust Plc(The) | 4.80% |
| Getinge Ab | 4.76% |
| Mobank Ltd | 4.71% |
| Swip Glf Advisory | 4.69% |
| Otsuka Corporation | 4.44% |
| Dnb Asa | 4.44% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 37.38% |
| Warehousing & Real Estate | 27.75% |
| Short Dated Bonds | 8.47% |
| Retail - Property | 7.58% |
| Net Current Assets | 7.53% |
| Offices - Property | 6.81% |
| Money Market | 2.27% |
| Industrial - Property | 1.80% |
| Commercial Paper | 0.43% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 94.48% |
| Uk | 5.10% |
| Money Market | 0.43% |
| Asset Type | Weighting |
|---|---|
| European Equities | 94.48% |
| Uk Equities | 5.10% |
| Money Market | 0.43% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.