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See Jupiter European Special Situations fund as a pension fund

See underlying Jupiter European Special Situations fund

L&G Jupiter European Special Situations

Underlying Fund

Jupiter European Special Situations

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

United Kingdom

Sector

Europe Excluding UK

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 6.07m as at 30-Apr-2013

Downloads ( Underlying )

	Key Features
	Long Reports - Interim
	Manager's Report - Interim
	Long Reports - Final
	Manager's Report - Final
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name L&G Jupiter European Special Situations LS4 Add this unit to Basket
Inc/Acc Accumulating Citicode GU8A Initial Charge 0.00%	Unit Currency GBX ISIN GB00B7H49283 Annual Charge 0.75%
Bid GBX 171.69 Offer GBX 171.69	Change (Offer) 1.26 (0.74%) 19-Jun-2013
Unit LaunchDate 17-Oct-2012

Unit Name L&G Jupiter European Special Situations LS5 Add this unit to Basket
Inc/Acc Accumulating Citicode GU8B Initial Charge 0.00%	Unit Currency GBX ISIN GB00B8JH2L22 Annual Charge 0.75%
Bid GBX 171.69 Offer GBX 171.69	Change (Offer) 1.26 (0.74%) 19-Jun-2013
Unit LaunchDate 17-Oct-2012

Unit Name L&G Jupiter European Special Situations G21 Add this unit to Basket
Inc/Acc Accumulating Citicode LX46 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B0NNH269 Annual Charge 2.55%
Bid GBX 169.94 Offer GBX 169.94	Change (Offer) 1.24 (0.74%) 19-Jun-2013
Unit LaunchDate 13-Dec-2005

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	13.95	1.75	13.92	30.87	29.11	26.68
Sector	12.90	1.15	12.73	32.24	28.00	19.76
Benchmark	12.90	1.15	12.73	32.24	28.00	19.76

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	17.11	-13.99	8.48	18.54	-16.57
Sector	17.94	-14.95	9.75	18.91	-23.45
Benchmark	17.94	-14.95	9.75	18.91	-23.45

Asset Allocation ( Underlying )

Asset Class

% of Fund

German Equities

26.43

Swiss Equities

20.29

French Equities

19.79

Dutch Equities

7.15

Swedish Equities

6.63

Danish Equities

3.47

Norwegian Equities

3.44

Irish Equities

3.24

Italian Equities

2.84

Finnish Equities

2.20

Luxembourg Equities

2.17

Belgian Equities

1.25

Money Market

1.11

Regional Breakdown ( Underlying )

Region

% of Fund

Germany

26.43

Switzerland

20.29

France

19.79

Netherlands

7.15

Sweden

6.63

Denmark

3.47

Norway

3.44

Ireland

3.24

Italy

2.84

Finland

2.20

Luxembourg

2.17

Belgium

1.25

Cash

1.11

Sector Breakdown ( Underlying )

Sector

% of Fund

Consumer Goods

18.86

Financials

17.07

Basic Materials

15.07

Industrials

14.30

Health Care

12.83

Consumer Services

12.09

Technology

6.20

Telecommunications

2.47

Cash

1.11

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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L&G Jupiter European Special Situations

Underlying Fund

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Fund Manager ( Underlying )

Domicile

Sector

Currency

Primary Asset Class

Fund Size

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Performance Overview

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Asset Allocation ( Underlying )

Regional Breakdown ( Underlying )

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