Jupiter European Opportunities (Ordinary Share) JEO

Europe

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Estimated NAV (p)

546.00

Share Price (p)

548.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter European Opportunities (Ordinary Share) Price 87.00%
Jupiter European Opportunities (Ordinary Share) NAV 72.78%
MSCI AC EUROPE 40.69%
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 549.0p 0.6% 546.00p 543.00p
31 Jul
106% 0.64%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Jupiter European Opportunities (Ordinary Share) Price44.43-1.9832.09
Jupiter European Opportunities (Ordinary Share) NAV31.442.3728.42
MSCI AC EUROPE25.2313.13-0.69

Discrete performance over

Discrete Performance

Top 10 Holdings

Provident Financial 8.98%
Novo-Nordisk 8.49%
Syngenta AG 7.01%
Wirecard 6.81%
Reed Elsevier 6.32%
Inmarsat 5.92%
Novozymes 5.73%
Fresenius SE & Co KGaA 5.33%
Experian Group Ltd 5.03%
Leonteq AG 4.84%

Sectors weighting

Support Services 23.30%
Financial Services 17.90%
Pharmaceuticals 16.30%
Chemicals 12.50%
Healthcare 8.60%
Media 6.40%
Telecommunications 6.00%
Technology 3.70%
Hotels & Leisure 3.50%
Miscellaneous 1.80%

Regional weighting

Other Countries 35.00%
UK 26.00%
Germany 19.00%
Switzerland 11.00%
Netherlands 6.00%
France 4.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 22 Nov 2000
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 548.00
  • Share Type Ordinary Share
  • TIDM JEO
  • ISIN GB0000197722
  • Shares Issued (M) 106
  • Market Capital (£M) 584.39
  • Gross Assets (£M) 615.91
  • Net Assets (£M) 580.78
  • TER (%) 1.06
  • Historic Dividend Yield (%) 0.64
  • Last AGM 05 Nov 2014
  • Next AGM 05 Nov 2015
  • Last Annual Report Date 18 Sep 2014
  • Next due Report Date 31 May 2015
  • Next due Report Type A/R
  • Objective:

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

  • Jupiter Asset Management
  • 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 GBP69,000 adjusted each year in line with the Retail Price Index.