Jupiter European Fund L Acc

Category Europe ex-UK Equity
star-filled
Last buy/sell price

3,148.83p

arrow-up3.93p (+0.12%)

Fund Code

BF154M8

GB00BF154M89

Prices updated as at 30 May 2025
|
Prices in GBX
Investment objective
To provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.35% Stocks0.32% Bonds4.54% Cash1.78% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.26.336.3311.3911.3918.1618.1664.1264.12United StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

34.35%

% Weight
Value
Core
Growth
Large

26

34

25

Medium

2

6

7

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.35
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter European Fund L Acc
Europe ex-UK Equity

15.09

15.09
14.91

1.87

1.87
1.54

2.36

2.36
2.08

9.70

9.70
9.43

Growth rate

Jupiter European Fund L Acc
Europe ex-UK Equity

6.97%

6.97%
8.56%

4.32%

4.32%
3.58%

17.53%

17.53%
7.00%

Top 10 holdings

Security nameSectorCountry% of assets
1Linde PLC-United States4.28
2FinecoBank SpA-Italy4.13
3Industria De Diseno Textil SA Share From Split-Spain4.06
4Compagnie de Saint-Gobain SA-France3.98
5L'Oreal SA-France3.65
6Ryanair Holdings PLC-Ireland3.43
7SAP SE-Germany3.37
8Haleon PLC-United Kingdom3.28
9Kingspan Group PLC-Ireland3.24
10CaixaBank SA-Spain3.20
Assets in top 10 holdings %

36.64%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

Jupiter European Fund L Acc
Europe ex-UK Equity

38.72%

Basic materials

6.33%
-

Con cyclical

4.35%
-

Financial svs

28.04%
-

Real estate

-
-

40.76%

Comm services

2.04%
-

Energy

7.47%
-

Industrials

20.17%
-

Technology

11.08%
-

20.52%

Con defensive

6.81%
-

Healthcare

12.67%
-

Utilities

1.04%
-


Important Information

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