Jupiter JGF European Gr I EUR Acc

To achieve long term capital growth by exploiting special investment opportunities in Europe.
The Fund will invest primarily in equity and equity related securities (including listed preference shares, listed convertible unsecured loan stock, listed warrants and other similar securities) of issuers which have their registered office in Europe or exercise the predominant part of their economic activities in Europe (including UK) and which are considered by the Investment Manager to be undervalued or otherwise to offer good prospects for capital growth. The Investment Manager will adopt a primarily bottom up approach to selecting investments for the Fund and the Investment Manager will not be tied to investing in constituent companies of the Benchmark.

Key stats

Management firm  Jupiter Asset Management Ltd (UK)
Domicile  Luxembourg
Fund Administrator  HSBC Securities Services (Luxembourg) SA
Global Branding Name  Jupiter
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €845,660,836
Launch Date  2005-03-14
ISIN  LU0260086037
SEDOL  B1GC783
Manager 1 Name  Alexander Darwall
Fund Strategy  Europe Flex-Cap Equity
IMA Sector  Europe Including UK
Benchmark  FTSE World Europe TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.39%
Return - 2 Months  0.87 %
Return - 3 Months  1.67%
Return - 6 Months  2.68 %
Return - 9 months  6.97 %
Return - 12 Months  9.48%
Annualized return 24 months  13.39 %
Annualized return 36 months  19.21 %
Annualized return 48 months  11.91 %
Annualized return 60 months  15.06 %
Return 120 months  0.00 %
Annualized return since Inception  11.26%
Return YTD  6.15%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 Grosvenor Place
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Jupiter Asset Management Ltd (UK)
Web Address  www.jupiteronline.com
Email contact  investmentcompanies@jupiteronline.co.uk
Custodian  HSBC Securities Services (Luxembourg) SA
Phone  020 7412 0703

Price

Last Price Date  2014-11-25
Pre-tax nav  29.65
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.27
Price change (percentage)  0.92 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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