Jupiter European Opportunities (Ordinary Share) JEO

Europe

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Estimated NAV

541.00

Share Price

530.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter European Opportunities (Ordinary Share) Price 32.73%
Jupiter European Opportunities (Ordinary Share) NAV 36.43%
MSCI AC EUROPE 5.53%
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 -2.7% 541.00 538.00
25 May
114% 0.72%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Jupiter European Opportunities (Ordinary Share) Price11.6322.68-3.08
Jupiter European Opportunities (Ordinary Share) NAV9.8122.591.35
MSCI AC EUROPE20.84-4.00-9.03

Discrete performance over

Discrete Performance

Top 10 Holdings

Novo-Nordisk 10.30%
Syngenta AG 9.10%
Provident Financial 7.90%
Novozymes 7.60%
RELX NV 7.60%
Wirecard 7.20%
Inmarsat 6.20%
Fresenius SE & Co KGaA 5.30%
GrenkeLeasing AG 5.10%
Amadeus 5.00%

Sectors weighting

Support Services 23.40%
Pharmaceuticals 22.00%
Financial Services 16.10%
Healthcare 10.50%
Chemicals 10.20%
Media 7.60%
Telecommunications 6.20%
Miscellaneous 6.00%
Hotels & Leisure 5.30%
Technology 4.20%
Food Production 3.00%
Net Current Assets -14.50%

Regional weighting

Other Countries 35.00%
UK 21.00%
Germany 21.00%
Switzerland 10.00%
Netherlands 7.00%
France 6.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 22 Nov 2000
  • Currency GBX
  • Domicile UK
  • Share Price 530.00
  • Share Type Ordinary Share
  • TIDM JEO
  • ISIN GB0000197722
  • Shares Issued (M) 112
  • Market Capital (£M) 587.44
  • Gross Assets (£M) 690.57
  • Net Assets (£M) 603.84
  • TER (%) 1.06
  • Historic Dividend Yield (%) 0.72
  • Last AGM 03 Nov 2015
  • Next AGM 03 Nov 2016
  • Last Annual Report Date 24 Sep 2015
  • Next due Report Date 31 May 2016
  • Next due Report Type A/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.