Jupiter Merian European Equity ex UK L GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1XG7G63

Fund Type:

Unit Trust

310.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Mar-2023
  • Change: -4.70p
  • Change %: -1.49%
  • Currency: GBP
  • YTD change: 310.72p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth through the active management of a diversified portfolio invested primarily in European stock markets excluding the United Kingdom.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Merian European Equity ex UK L GBP Acc NAV
3 year Jupiter Merian European Equity ex UK L GBP Acc NAV
1 Year Jupiter Merian European Equity ex UK L GBP Acc NAV
6 Month Jupiter Merian European Equity ex UK L GBP Acc NAV
1 Month Jupiter Merian European Equity ex UK L GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Roche Holdings 4.9%
Sanofi Aventis 4.8%
BASF Namen-AKT 4.4%
Nestle SA 4.2%
Novartis 4.0%
Bayer Motoren WK 3.1%
Zurich Financial 2.8%
Total 2.8%
BNP Paribas 2.7%
Deutsche Bank 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holdings 4.9%
Sanofi Aventis 4.8%
BASF Namen-AKT 4.4%
Nestle SA 4.2%
Other 81.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Mar-2023
NAV 310.72p
Currency GBP
Change -4.70p
% -1.49%
YTD change 310.72p
YTD % n/a

Fund Facts

Fund Inception 01/04/1998
Fund Manager Quantitative Strategies Team
TER 1.68 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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