Jupiter European Opportunities (Ordinary Share) JEO

Europe

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Estimated NAV

734.00

Share Price

735.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter European Opportunities (Ordinary Share) Price 39.39%
Jupiter European Opportunities (Ordinary Share) NAV 39.26%
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 748.0 1.9% 734.00 735.00
23 Apr
108% 0.87%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Jupiter European Opportunities (Ordinary Share) Price-2.6021.6217.68
Jupiter European Opportunities (Ordinary Share) NAV1.6922.3111.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Wirecard 15.06%
RELX NV 10.15%
Novo-Nordisk 9.33%
Carnival 7.58%
Amadeus 7.07%
Deutsche Boerse 6.87%
Grenke Ag 6.46%
BioMerieux SA 5.33%
Inmarsat 4.82%
Experian Group Ltd 4.51%

Sectors weighting

General Industrials 35.00%
Healthcare 21.70%
Consumer Services 21.70%
Financial Services 14.30%
Telecommunications 4.70%
Technology 3.50%
Consumer Goods 3.40%
Materials 3.30%
Net Current Assets -7.60%

Regional weighting

Other Countries 32.00%
Germany 29.00%
UK 17.00%
France 10.00%
Netherlands 8.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 22 Nov 2000
  • Currency GBX
  • Domicile UK
  • Share Price 735.00
  • Share Type Ordinary Share
  • TIDM JEO
  • ISIN GB0000197722
  • Shares Issued (M) 112
  • Market Capital (£M) 837.20
  • Gross Assets (£M) 821.25
  • Net Assets (£M) 821.25
  • TER (%) 0.98
  • Historic Dividend Yield (%) 0.87
  • Last AGM 07 Nov 2017
  • Next AGM 07 Nov 2018
  • Last Annual Report Date 11 Oct 2017
  • Next due Report Date 30 Nov 2017
  • Next due Report Type I/R
  • Objective:

    To invest in securities of European companies and in sectors or geographical areas which are considered by the Investment Adviser to offer good prospects for capital growth, taking in account economic trends and business development.

  • Management Group(s):

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

  • Alexander Darwall Start: 22 Nov 2000
  • Management Contract & Fees:

    The Management fee is calculated annually at 0.75% of the net assets of the Company after deduction of the value of any Jupiter managed investments, payable quarterly in arrears. 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 year's 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.