Jupiter European Opportunities (Ordinary Share) JEO

Europe

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Estimated NAV (p)

441.00

Share Price (p)

433.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter European Opportunities (Ordinary Share) Price 64.17%
Jupiter European Opportunities (Ordinary Share) NAV 51.58%
MSCI AC EUROPE 28.24%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 437.5p -0.7% 441.00p 437.00p
23 Jul
112%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Jupiter European Opportunities (Ordinary Share) Price5.0348.105.55
Jupiter European Opportunities (Ordinary Share) NAV3.5735.617.93
MSCI AC EUROPE-19.5734.0418.94

Discrete performance over

Discrete Performance

Top 10 Holdings

Provident Financial 9.57%
Novo-Nordisk 8.84%
Wirecard 8.74%
Reed Elsevier NV 7.28%
Syngenta AG 7.18%
Novozymes 7.18%
Experian Group Ltd 5.83%
Fresenius SE & Co KGaA 5.51%
Intertek 4.47%
Johnson Matthey 4.37%

Sectors weighting

Support Services 25.70%
Pharmaceuticals 15.90%
Financial Services 12.30%
Chemicals 11.70%
Healthcare 8.30%
Miscellaneous 7.00%
Media 6.50%
Telecommunications 3.40%
Technology 2.50%
Banking 2.50%
Software & Services 2.50%
Engineering 1.70%

Regional weighting

Other Countries 27.00%
UK 27.00%
Germany 18.00%
Netherlands 10.00%
Switzerland 8.00%
France 8.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 22 Nov 2000
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 433.00
  • Share Type Ordinary Share
  • TIDM JEO
  • ISIN GB0000197722
  • Shares Issued (M) 91
  • Market Capital (£M) 396.93
  • Gross Assets (£M) 445.98
  • Net Assets (£M) 399.67
  • TER (%) 1.13
  • Last AGM 03 Oct 2013
  • Next AGM 03 Oct 2014
  • Last Annual Report Date 26 Aug 2013
  • Next due Report Date 31 May 2014
  • Next due Report Type A/R
  • Objective:

  • To achieve capital growth through investments in European securities.
  • Management Group(s):

  • Jupiter Asset Management Ltd
  • Managed by:

  • Alexander F.C. Darwall Start: 20 Nov 2000
  • Management Contract & Fees:

    The Management fee is calculated quarterly at 0.1875% of Total Assets (TA) payable in arrears (prorated in respect of any period which is not a complete quarter). Performance fee is based on the out-performance of the Net Asset Value (NAV) per Ord over the total return on the funds Benchmark Index in an accounting period. The performance fee will equal 15% of the amount by which the increase in the NAV per Ord (plus any divs per Ord paid/payable and any accrual for unpaid performance fees for the period) exceeds the (a) NAV per Ord on the last business day of the previous accounting period; (b) NAV per Ord on the last day of a period in respect of which a performance fee was last paid: and (c) 100p, in each case the values of (a), (b) and (c) are increased by the percentage by which the total return of the Benchmark Index increases or decreased during the calculation period. The performance fee payable in respect of any one period is limited to 4.99% of the Company's TA. Management agreement terminable on one years notice. Secretarial, accounting and administrative services to the Company at an annual fee of GBP69,000 adjusted each year in line with the Retail Price Index.

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