Jupiter European Special Situations L Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0004911540

Fund Type:

Unit Trust

484.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 1.36p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 36.66p
  • YTD %: 8.19%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestlé 4.1%
Telefónica 3.8%
Actelion 3.4%
Vinci 3.2%
Other 85.5%

Top 10 Holdings

Name % Net Assets
Nestlé 4.1%
Telefónica 3.8%
Actelion 3.4%
Vinci 3.2%
Telefonica 3.2%
ENI 2.9%
Statoil 2.9%
Zurich Financial Services 2.8%
Schneider Electric 2.6%
TNT 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 14-Feb-2025
NAV 484.52p
Currency GBP
Change 1.36p
% 0.28%
YTD change 36.66p
YTD % 8.19%

Fund Facts

Fund Inception 01/03/1999
Fund Manager n/a
TER 1.79 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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