Jupiter European I Inc

The fund seeks to achieve long term capital growth.
The fund seeks to invest in companies quoted on a European Stock Exchange.

Key stats

Management firm  Jupiter Unit Trust Managers Ltd.
Domicile  United Kingdom
Fund Administrator  Jupiter Unit Trust Managers Ltd.
Global Branding Name  Jupiter
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £2,589,428,268
Launch Date  2011-09-19
ISIN  GB00B4NVSH01
SEDOL  B4NVSH0
Manager 1 Name  Alexander Darwall
Fund Strategy  Europe ex-UK Small/Mid-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  FTSE World Eur Ex UK TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  6.48%
Return - 2 Months  7.61 %
Return - 3 Months  7.39%
Return - 6 Months  4.07 %
Return - 9 months  3.90 %
Return - 12 Months  9.80%
Annualized return 24 months  16.68 %
Annualized return 36 months  19.66 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.59%
Return YTD  7.82%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.25 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Knightsbridge House 197
Contact Address 2  Knightsbridge
Contact Address 3  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Jupiter Unit Trust Managers Ltd.
Web Address  www.jupiteronline.co.uk/
Custodian  The Northern Trust Company
Phone  +44 171 4120703

Price

Last Price Date  2014-12-19
Pre-tax nav  0.00
Pre-tax offer  13.24
Pre-tax bid  13.19
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.13
Price change (percentage)  0.98 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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