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L&G Jupiter European Special Situations

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the Fund is to achieve long-term capital growth by exploiting special situations principally in Europe. The Fund's investment policy is to attain the objective by investing principally in European equities, in investments considered by the manager to be undervalued.

Fund Manager ( Underlying )

Cedric de Fonclare

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 6.20m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

L&G Jupiter European Special Situations LS4

Inc/Acc

Accumulating 

Citicode

GU8A

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B7H49283 

Annual Charge

0.75%

Bid

GBX 171.62

Offer

GBX 171.62

Change (Offer)

1.00 (0.59%)
21-Oct-2014

Unit LaunchDate

17-Oct-2012

Unit Name

L&G Jupiter European Special Situations LS5

Inc/Acc

Accumulating 

Citicode

GU8B

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B8JH2L22 

Annual Charge

0.75%

Bid

GBX 171.62

Offer

GBX 171.62

Change (Offer)

1.00 (0.59%)
21-Oct-2014

Unit LaunchDate

17-Oct-2012

Unit Name

L&G Jupiter European Special Situations G21

Inc/Acc

Accumulating 

Citicode

LX46

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0NNH269 

Annual Charge

2.55%

Bid

GBX 166.41

Offer

GBX 166.41

Change (Offer)

0.96 (0.58%)
21-Oct-2014

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -8.80 -5.89 -6.89 -5.92 25.72 21.25
Sector -6.97 -6.00 -7.31 -4.67 29.95 23.71
Benchmark -5.63 -6.23 -7.53 -4.70 37.66 24.03
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.65 17.11 -13.99 8.48 18.54
Sector 22.22 17.94 -14.95 9.75 18.91
Benchmark 25.18 17.82 -14.71 5.75 20.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 23.81
German Equities 19.79
Swiss Equities 14.66
Swedish Equities 6.45
Dutch Equities 6.12
Money Market 5.93
Danish Equities 5.81
Spanish Equities 5.50
Italian Equities 4.81
Irish Equities 2.24
Finnish Equities 1.67
Norwegian Equities 1.24
Belgian Equities 1.14
Luxembourg Equities 0.85

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 23.81
Germany 19.79
Switzerland 14.66
Sweden 6.45
Netherlands 6.12
Cash 5.93
Denmark 5.81
Spain 5.50
Italy 4.81
Ireland 2.24
Finland 1.67
Norway 1.24
Belgium 1.14
Luxembourg 0.85

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 18.71
Health Care 16.10
Consumer Goods 14.76
Industrials 12.53
Basic Materials 10.02
Consumer Services 9.20
Technology 7.17
Cash 5.93
Telecommunications 4.05
Utilities 1.53

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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