Jupiter European Opportunities (Ordinary Share) JEO

Europe

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Estimated NAV

550.00

Share Price

521.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter European Opportunities (Ordinary Share) Price 29.01%
Jupiter European Opportunities (Ordinary Share) NAV 36.16%
MSCI AC EUROPE -6.47%
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 526.5 -4.4% 550.00 549.00
07 Dec
117% 1.04%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Jupiter European Opportunities (Ordinary Share) Price16.2319.04-6.76
Jupiter European Opportunities (Ordinary Share) NAV15.4519.39-1.22
MSCI AC EUROPE0.78-6.03-1.23

Discrete performance over

Discrete Performance

Top 10 Holdings

Syngenta AG 10.57%
Wirecard 9.67%
RELX NV 9.06%
Provident Financial 7.96%
Novo-Nordisk 7.45%
Amadeus 6.14%
Fresenius SE & Co KGaA 6.04%
Deutsche Boerse 6.04%
Inmarsat 5.74%
Experian PLC 5.64%

Sectors weighting

Support Services 28.50%
Pharmaceuticals 16.40%
Financial Services 15.90%
Healthcare 12.90%
Chemicals 11.00%
Media 9.00%
Hotels & Leisure 7.80%
Telecommunications 5.70%
Miscellaneous 4.90%
Software & Services 2.70%
Technology 2.60%
Net Current Assets -17.40%

Regional weighting

Other Countries 27.00%
UK 25.00%
Germany 23.00%
Switzerland 9.00%
Netherlands 8.00%
France 7.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 22 Nov 2000
  • Currency GBX
  • Domicile UK
  • Share Price 521.50
  • Share Type Ordinary Share
  • TIDM JEO
  • ISIN GB0000197722
  • Shares Issued (M) 112
  • Market Capital (£M) 587.44
  • Gross Assets (£M) 720.33
  • Net Assets (£M) 614.15
  • TER (%) 1.09
  • Historic Dividend Yield (%) 1.04
  • Last AGM 02 Nov 2016
  • Next AGM 02 Nov 2017
  • Last Annual Report Date 27 Sep 2016
  • Next due Report Date 30 Nov 2016
  • Next due Report Type I/R
  • Objective:

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

  • Jupiter Asset Management
  • Jupiter Unit Trust Managers Ltd
  • Managed by:

  • Alexander F.C. Darwall Start: 22 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 outperformance 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 £69,000 adjusted each year in line with the Retail Price Index.