Jupiter European Growth, Class N USD Acc HSC/  LU1856139255  /

Fonds
NAV07/11/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
13.6800USD -0.36% reinvestment Equity Europe Jupiter AM Int. 

Investment strategy

The Fund's objective is to achieve long term capital growth by exploiting special investment opportunities in Europe. The Fund will invest primary in the shares and related securities of companies which have their registered office in Europe or exercise the predominant part of their economic activities in Europe (including UK), and which the Investment Manager considers to be undervalued or otherwise to offer good prospects for capital growth. The Investment Manager will adopt a primarily bottom up approach to selecting investments for the Fund.
 

Investment goal

The Fund's objective is to achieve long term capital growth by exploiting special investment opportunities in Europe.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: FTSE World Europe Index
Business year start: 01/10
Last Distribution: -
Depository bank: Citibank Europe plc
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Mark Nichols, Mark Heslop
Fund volume: 654.27 mill.  EUR
Launch date: 31/08/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 2.10%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Jupiter AM Int.
Address: 5, rue Heienhaff, L-1736, Luxemburg
Country: Luxembourg
Internet: www.jupiteram.com
 

Assets

Stocks
 
98.41%
Cash
 
1.59%

Countries

France
 
20.71%
Netherlands
 
18.38%
United Kingdom
 
15.86%
Switzerland
 
9.50%
Denmark
 
7.02%
Sweden
 
6.90%
Germany
 
5.33%
Spain
 
4.47%
Jersey
 
3.69%
Italy
 
3.47%
Ireland
 
2.17%
Cash
 
1.59%
Belgium
 
0.90%
Others
 
0.01%

Branches

Industry
 
40.97%
Consumer goods
 
16.34%
IT/Telecommunication
 
14.98%
Finance
 
11.67%
Healthcare
 
9.23%
Commodities
 
5.22%
Cash
 
1.59%